Tempest Security AB (TSEC) — Defensive Interval Ratio
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.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
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. For the complete balance sheet picture, see Tempest Security AB balance sheet assets.
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. See Tempest Security AB (TSEC) liquidity to equity ratio 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 | 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- | — |