Tobii AB (TOBII) — Defensive Interval Ratio

Latest as of March 2026: 80 days

Tobii AB (TOBII) has a Defensive Interval Ratio of 80 days as of March 2026. Defensive assets of Skr57.00 Million (cash Skr-, short-term investments Skr-, receivables Skr57.00 Million) cover 80 days of daily cash needs of Skr709.59K/day.

Defensive Interval Ratio

80 days
Days of operational coverage

Defensive Assets

Skr57.00 Million
Cash + ST Investments + Receivables

Daily Cash Need

Skr709.59K
Current Liabilities ÷ 365

Current Liabilities

Skr259.00 Million
SEK

Tobii AB Defensive Interval Ratio (2012–2025)

This chart shows how Tobii AB's Defensive Interval Ratio has evolved across 14 annual periods from 2012 to 2025. As of March 2026, the ratio stands at 80 days, meaning defensive assets of Skr57.00 Million can fund 80 days of operations without new revenue. For the complete balance sheet picture, see balance sheet size of Tobii AB.

Annual Defensive Interval Ratio for Tobii AB (2012–2025)

The table below presents the year-by-year Defensive Interval Ratio for Tobii AB from 2012 to 2025, covering 14 annual filings. Each row shows defensive assets, daily cash need, the DIR in days, and the change in days compared to the prior year. See working capital to net assets of Tobii AB to evaluate short-term liquidity relative to the company's equity base.

Year DIR (days) Defensive Assets (SEK) Daily Cash Need Cash ST Investments Change (days)
2025 341 days Skr231.00 Million Skr676.71K/day Skr117.00 Million Skr- ▲ +251 days
2024 90 days Skr120.00 Million Skr1.33 Million/day Skr0.00 Skr- ▼ -80 days
2023 170 days Skr232.00 Million Skr1.36 Million/day Skr43.00 Million Skr44.00 Million ▼ -349 days
2022 519 days Skr565.00 Million Skr1.09 Million/day Skr402.00 Million Skr- ▼ -188 days
2021 708 days Skr570.00 Million Skr805.48K/day Skr438.00 Million Skr- ▲ +195 days
2020 512 days Skr666.70 Million Skr1.30 Million/day Skr409.60 Million Skr100.00K ▲ +159 days
2019 353 days Skr461.70 Million Skr1.31 Million/day Skr185.20 Million Skr- ▼ -46 days
2018 399 days Skr418.20 Million Skr1.05 Million/day Skr192.30 Million Skr- ▼ -610 days
2017 1009 days Skr693.60 Million Skr687.40K/day Skr536.80 Million Skr- ▼ -447 days
2016 1456 days Skr962.60 Million Skr661.10K/day Skr771.70 Million Skr- ▲ +1164 days
2015 292 days Skr177.30 Million Skr607.12K/day Skr- Skr- ▲ +68 days
2014 224 days Skr160.50 Million Skr715.07K/day Skr- Skr-500.00K ▼ -106 days
2013 331 days Skr97.00 Million Skr293.15K/day Skr- Skr- ▼ -38 days
2012 369 days Skr92.00 Million Skr249.32K/day Skr- Skr- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)