Upsales Technology AB (UPSALE) — Defensive Interval Ratio

Latest as of June 2026: 86 days

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.

Defensive Interval Ratio

86 days
Days of operational coverage

Defensive Assets

Skr18.73 Million
Cash + ST Investments + Receivables

Daily Cash Need

Skr216.63K
Current Liabilities ÷ 365

Current Liabilities

Skr79.07 Million
SEK

Upsales Technology AB Defensive Interval Ratio (2016–2025)

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. For the complete balance sheet picture, see total assets of Upsales Technology AB.

Annual Defensive Interval Ratio for Upsales Technology AB (2016–2025)

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. See Upsales Technology AB working capital to net assets 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 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- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)