Vertiseit AB Series B (VERT-B) — Defensive Interval Ratio

Latest as of June 2026: 132 days

Vertiseit AB Series B (VERT-B) has a Defensive Interval Ratio of 132 days as of June 2026. Defensive assets of Skr121.75 Million (cash Skr-, short-term investments Skr-, receivables Skr121.75 Million) cover 132 days of daily cash needs of Skr924.41K/day.

Defensive Interval Ratio

132 days
Days of operational coverage

Defensive Assets

Skr121.75 Million
Cash + ST Investments + Receivables

Daily Cash Need

Skr924.41K
Current Liabilities ÷ 365

Current Liabilities

Skr337.41 Million
SEK

Vertiseit AB Series B Defensive Interval Ratio (2012–2025)

This chart shows how Vertiseit AB Series B's Defensive Interval Ratio has evolved across 14 annual periods from 2012 to 2025. As of June 2026, the ratio stands at 132 days, meaning defensive assets of Skr121.75 Million can fund 132 days of operations without new revenue. For the complete balance sheet picture, see how large is Vertiseit AB Series B's balance sheet.

Annual Defensive Interval Ratio for Vertiseit AB Series B (2012–2025)

The table below presents the year-by-year Defensive Interval Ratio for Vertiseit AB Series B from 2012 to 2025, covering 14 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 working capital to net assets of Vertiseit AB Series B 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 Skr170.43 Million Skr684.38K/day Skr28.95 Million Skr- ▼ -36 days
2024 285 days Skr206.26 Million Skr723.55K/day Skr36.05 Million Skr- ▲ +125 days
2023 160 days Skr92.85 Million Skr581.44K/day Skr24.64 Million Skr- ▼ -153 days
2022 313 days Skr119.51 Million Skr382.31K/day Skr35.05 Million Skr- ▼ -392 days
2021 705 days Skr143.47 Million Skr203.62K/day Skr100.83 Million Skr- ▲ +215 days
2020 489 days Skr62.07 Million Skr126.89K/day Skr49.24 Million Skr- ▼ -50 days
2019 539 days Skr48.06 Million Skr89.15K/day Skr33.83 Million Skr- ▲ +236 days
2018 303 days Skr16.65 Million Skr54.96K/day Skr1.81 Million Skr- ▼ -85 days
2017 388 days Skr16.02 Million Skr41.32K/day Skr2.78 Million Skr- ▲ +109 days
2016 279 days Skr7.87 Million Skr28.22K/day Skr- Skr- ▲ +41 days
2015 238 days Skr7.96 Million Skr33.49K/day Skr- Skr- ▲ +75 days
2014 162 days Skr3.27 Million Skr20.15K/day Skr- Skr- ▼ -80 days
2013 242 days Skr5.48 Million Skr22.59K/day Skr- Skr- ▼ -8 days
2012 250 days Skr2.74 Million Skr10.96K/day Skr- Skr- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)