Tessin Nordic Holding AB (TESSIN) — Defensive Interval Ratio
Tessin Nordic Holding AB (TESSIN) has a Defensive Interval Ratio of 1 days as of March 2026. Defensive assets of Skr308.00K (cash Skr-, short-term investments Skr-, receivables Skr308.00K) cover 1 days of daily cash needs of Skr510.42K/day. Check TESSIN intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Tessin Nordic Holding AB Defensive Interval Ratio (2017–2025)
This chart shows how Tessin Nordic Holding AB's Defensive Interval Ratio has evolved across 9 annual periods from 2017 to 2025. As of March 2026, the ratio stands at 1 days, meaning defensive assets of Skr308.00K can fund 1 days of operations without new revenue. Also explore Tessin Nordic Holding AB annual equity growth to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for Tessin Nordic Holding AB (2017–2025)
The table below presents the year-by-year Defensive Interval Ratio for Tessin Nordic Holding AB from 2017 to 2025, covering 9 annual filings. Each row shows defensive assets, daily cash need, the DIR in days, and the change in days compared to the prior year. For live market cap and the full company financial profile, see TESSIN stock market capitalisation.
| Year | DIR (days) | Defensive Assets (SEK) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 252 days | Skr121.50 Million | Skr483.03K/day | Skr- | Skr- | ▲ +20 days |
| 2024 | 232 days | Skr160.86 Million | Skr694.03K/day | Skr- | Skr- | ▲ +223 days |
| 2023 | 9 days | Skr4.83 Million | Skr544.08K/day | Skr- | Skr- | ▼ -987 days |
| 2022 | 996 days | Skr125.47 Million | Skr126.03K/day | Skr- | Skr- | ▲ +1648 days |
| 2021 | -652 days | Skr-69.15 Million | Skr105.98K/day | Skr- | Skr-123.63 Million | ▼ -784 days |
| 2020 | 132 days | Skr7.44 Million | Skr56.36K/day | Skr- | Skr-31.00K | ▲ +80 days |
| 2019 | 52 days | Skr2.41 Million | Skr46.03K/day | Skr- | Skr16.00K | ▼ -2439 days |
| 2018 | 2492 days | Skr31.78 Million | Skr12.76K/day | Skr- | Skr27.06 Million | ▲ +1328 days |
| 2017 | 1163 days | Skr3.25 Million | Skr2.79K/day | Skr- | Skr2.52 Million | — |