Upsales Technology AB Defensive Interval Ratio
Upsales Technology AB defensive interval ratio. Upsales Technology AB (UPSALE) has a Defensive Interval Ratio of 86 days as of June 2026. Defensive assets of Skr18.73 Million (cash Skr-, short-term investments Skr-, receivables Skr18.73 Million) cover 86 days of daily cash needs of Skr216.63K/day. See Upsales Technology AB (UPSALE) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of Upsales Technology AB (2016–2025)
Defensive interval ratio of Upsales Technology AB from 2016 to 2025. This chart shows how Upsales Technology AB's Defensive Interval Ratio has evolved across 10 annual periods from 2016 to 2025. As of June 2026, the ratio stands at 86 days, meaning defensive assets of Skr18.73 Million can fund 86 days of operations without new revenue. Read UPSALE total debt and obligations for a breakdown of total debt and financial obligations.
Upsales Technology AB Defensive Interval Ratio by Year (2016–2025)
Upsales Technology AB defensive interval ratio by year from 2016 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Upsales Technology AB from 2016 to 2025, covering 10 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 UPSALE current and non-current assets.
| Year | DIR (days) | Defensive Assets (SEK) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 249 days | Skr60.61 Million | Skr243.42K/day | Skr36.97 Million | Skr- | ▲ +64 days |
| 2024 | 185 days | Skr41.25 Million | Skr223.10K/day | Skr15.22 Million | Skr- | ▼ -47 days |
| 2023 | 232 days | Skr54.34 Million | Skr234.64K/day | Skr27.98 Million | Skr- | ▼ -148 days |
| 2022 | 379 days | Skr91.25 Million | Skr240.61K/day | Skr64.44 Million | Skr- | ▼ -40 days |
| 2021 | 419 days | Skr88.49 Million | Skr211.28K/day | Skr66.36 Million | Skr- | ▼ -24 days |
| 2020 | 443 days | Skr56.97 Million | Skr128.74K/day | Skr35.40 Million | Skr- | ▲ +98 days |
| 2019 | 345 days | Skr40.12 Million | Skr116.42K/day | Skr16.54 Million | Skr- | ▲ +171 days |
| 2018 | 174 days | Skr26.37 Million | Skr151.85K/day | Skr8.89 Million | Skr- | ▼ -1 days |
| 2017 | 174 days | Skr24.78 Million | Skr142.30K/day | Skr7.03 Million | Skr- | ▼ -196 days |
| 2016 | 370 days | Skr6.73 Million | Skr18.19K/day | Skr30.27K | Skr- | — |