Tourn International AB (TOURN) — Defensive Interval Ratio

Latest as of March 2026: 234 days

Tourn International AB (TOURN) has a Defensive Interval Ratio of 234 days as of March 2026. Defensive assets of Skr13.09 Million (cash Skr-, short-term investments Skr-, receivables Skr13.09 Million) cover 234 days of daily cash needs of Skr55.87K/day. Check how tangible is Tourn International AB's equity to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

234 days
Days of operational coverage

Defensive Assets

Skr13.09 Million
Cash + ST Investments + Receivables

Daily Cash Need

Skr55.87K
Current Liabilities ÷ 365

Current Liabilities

Skr20.39 Million
SEK

Tourn International AB Defensive Interval Ratio (2013–2025)

This chart shows how Tourn International AB's Defensive Interval Ratio has evolved across 13 annual periods from 2013 to 2025. As of March 2026, the ratio stands at 234 days, meaning defensive assets of Skr13.09 Million can fund 234 days of operations without new revenue. Also explore net asset growth rate of Tourn International AB to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Tourn International AB (2013–2025)

The table below presents the year-by-year Defensive Interval Ratio for Tourn International AB from 2013 to 2025, covering 13 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 TOURN market cap.

Year DIR (days) Defensive Assets (SEK) Daily Cash Need Cash ST Investments Change (days)
2025 253 days Skr12.87 Million Skr50.78K/day Skr- Skr- ▲ +64 days
2024 190 days Skr12.84 Million Skr67.71K/day Skr- Skr- ▲ +7 days
2023 183 days Skr15.22 Million Skr83.34K/day Skr- Skr-570.30K ▲ +10 days
2022 173 days Skr20.46 Million Skr118.43K/day Skr- Skr-570.30K ▼ -11 days
2021 184 days Skr20.09 Million Skr109.32K/day Skr- Skr-556.30K ▲ +73 days
2020 110 days Skr14.16 Million Skr128.35K/day Skr- Skr-556.30K ▼ -50 days
2019 161 days Skr14.86 Million Skr92.49K/day Skr- Skr- ▼ -113 days
2018 273 days Skr13.05 Million Skr47.72K/day Skr- Skr- ▼ -235 days
2017 509 days Skr18.43 Million Skr36.23K/day Skr- Skr- ▼ -170 days
2016 678 days Skr8.23 Million Skr12.13K/day Skr- Skr- ▼ -747 days
2015 1426 days Skr4.81 Million Skr3.37K/day Skr- Skr- ▲ +287 days
2014 1139 days Skr470.10K Skr412.85/day Skr- Skr- ▲ +1098 days
2013 41 days Skr30.00K Skr732.02/day Skr- Skr- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)