Tobii AB Defensive Interval Ratio
Tobii AB defensive interval ratio. Tobii AB (TOBII) has a Defensive Interval Ratio of 57 days as of June 2026. Defensive assets of Skr60.00 Million (cash Skr-, short-term investments Skr-, receivables Skr60.00 Million) cover 57 days of daily cash needs of Skr1.06 Million/day. Explore TOBII long-term investment intensity to see how much of total assets are deployed in long-term investments.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of Tobii AB (2012–2025)
Defensive interval ratio of Tobii AB from 2012 to 2025. This chart shows how Tobii AB's Defensive Interval Ratio has evolved across 14 annual periods from 2012 to 2025. As of June 2026, the ratio stands at 57 days, meaning defensive assets of Skr60.00 Million can fund 57 days of operations without new revenue. Read Tobii AB debt and liabilities for a breakdown of total debt and financial obligations.
Tobii AB Defensive Interval Ratio by Year (2012–2025)
Tobii AB defensive interval ratio by year from 2012 to 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. For the complete balance sheet picture, see Tobii AB asset portfolio.
| 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- | — |