Vimian Group AB (VIMIAN) — Defensive Interval Ratio
Vimian Group AB (VIMIAN) has a Defensive Interval Ratio of 258 days as of December 2025. Defensive assets of Skr77.20 Million (cash Skr-, short-term investments Skr-, receivables Skr77.20 Million) cover 258 days of daily cash needs of Skr299.73K/day. Check VIMIAN tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Vimian Group AB Defensive Interval Ratio (2018–2025)
This chart shows how Vimian Group AB's Defensive Interval Ratio has evolved across 8 annual periods from 2018 to 2025. As of December 2025, the ratio stands at 258 days, meaning defensive assets of Skr77.20 Million can fund 258 days of operations without new revenue. Also explore how fast is Vimian Group AB growing its equity to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for Vimian Group AB (2018–2025)
The table below presents the year-by-year Defensive Interval Ratio for Vimian Group AB from 2018 to 2025, covering 8 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 Vimian Group AB market cap and net worth.
| Year | DIR (days) | Defensive Assets (SEK) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 258 days | Skr77.20 Million | Skr299.73K/day | Skr- | Skr- | ▲ +2 days |
| 2024 | 255 days | Skr76.90 Million | Skr301.10K/day | Skr- | Skr- | ▲ +31 days |
| 2023 | 225 days | Skr46.12 Million | Skr205.18K/day | Skr- | Skr- | ▲ +3 days |
| 2022 | 222 days | Skr101.11 Million | Skr455.50K/day | Skr- | Skr- | ▲ +29 days |
| 2021 | 193 days | Skr38.39 Million | Skr199.15K/day | Skr- | Skr- | ▲ +38 days |
| 2020 | 155 days | Skr29.18 Million | Skr188.32K/day | Skr- | Skr- | ▲ +30 days |
| 2019 | 125 days | Skr9.53 Million | Skr76.53K/day | Skr- | Skr- | ▼ -81 days |
| 2018 | 205 days | Skr2.99 Million | Skr14.59K/day | Skr- | Skr- | — |