Tessin Nordic Holding AB (TESSIN) — Defensive Interval Ratio
Tessin Nordic Holding AB (TESSIN) has a Defensive Interval Ratio of 193 days as of March 2026. Defensive assets of Skr98.29 Million (cash Skr-, short-term investments Skr-, receivables Skr98.29 Million) cover 193 days of daily cash needs of Skr510.42K/day. See TESSIN net working capital ratio to evaluate short-term liquidity relative to 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 193 days, meaning defensive assets of Skr98.29 Million can fund 193 days of operations without new revenue. See TESSIN net asset quality index to measure how much of total assets are equity-financed.
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 how much is Tessin Nordic Holding AB worth.
| 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 | — |