Tempest Security AB (TSEC) — Defensive Interval Ratio

Latest as of December 2025: 170 days

Tempest Security AB (TSEC) has a Defensive Interval Ratio of 170 days as of December 2025. Defensive assets of Skr92.01 Million (cash Skr-, short-term investments Skr-, receivables Skr92.01 Million) cover 170 days of daily cash needs of Skr541.12K/day. Check TSEC goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

170 days
Days of operational coverage

Defensive Assets

Skr92.01 Million
Cash + ST Investments + Receivables

Daily Cash Need

Skr541.12K
Current Liabilities ÷ 365

Current Liabilities

Skr197.51 Million
SEK

Tempest Security AB Defensive Interval Ratio (2014–2025)

This chart shows how Tempest Security AB's Defensive Interval Ratio has evolved across 12 annual periods from 2014 to 2025. As of December 2025, the ratio stands at 170 days, meaning defensive assets of Skr92.01 Million can fund 170 days of operations without new revenue. Also explore Tempest Security AB equity growth rate to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Tempest Security AB (2014–2025)

The table below presents the year-by-year Defensive Interval Ratio for Tempest Security AB from 2014 to 2025, covering 12 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 TSEC stock market capitalisation.

Year DIR (days) Defensive Assets (SEK) Daily Cash Need Cash ST Investments Change (days)
2025 170 days Skr92.01 Million Skr541.12K/day Skr- Skr- ▲ +11 days
2024 159 days Skr68.25 Million Skr428.51K/day Skr- Skr- ▼ -37 days
2023 196 days Skr71.83 Million Skr366.41K/day Skr- Skr- ▲ +14 days
2022 182 days Skr60.33 Million Skr331.42K/day Skr- Skr- ▼ -66 days
2021 248 days Skr78.44 Million Skr315.65K/day Skr26.60 Million Skr- ▼ -27 days
2020 275 days Skr65.58 Million Skr238.16K/day Skr28.90 Million Skr-3.87 Million ▼ -33 days
2019 308 days Skr70.45 Million Skr228.84K/day Skr25.12 Million Skr- ▲ +35 days
2018 273 days Skr56.27 Million Skr206.09K/day Skr29.40 Million Skr-4.00K ▼ -149 days
2017 422 days Skr79.04 Million Skr187.19K/day Skr47.13 Million Skr- ▲ +85 days
2016 338 days Skr38.39 Million Skr113.68K/day Skr17.37 Million Skr- ▲ +180 days
2015 158 days Skr12.64 Million Skr80.08K/day Skr- Skr- ▲ +20 days
2014 138 days Skr8.50 Million Skr61.58K/day Skr- Skr- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)