Gruvaktiebolaget Viscaria Defensive Interval Ratio
Gruvaktiebolaget Viscaria defensive interval ratio. Gruvaktiebolaget Viscaria (VISC) has a Defensive Interval Ratio of 35 days as of March 2026. Defensive assets of Skr80.00 Million (cash Skr-, short-term investments Skr-, receivables Skr80.00 Million) cover 35 days of daily cash needs of Skr2.28 Million/day. See how liquid is Gruvaktiebolaget Viscaria's working capital 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 Gruvaktiebolaget Viscaria (2020–2025)
Defensive interval ratio of Gruvaktiebolaget Viscaria from 2020 to 2025. This chart shows how Gruvaktiebolaget Viscaria's Defensive Interval Ratio has evolved across 6 annual periods from 2020 to 2025. As of March 2026, the ratio stands at 35 days, meaning defensive assets of Skr80.00 Million can fund 35 days of operations without new revenue. Read VISC liabilities breakdown for a breakdown of total debt and financial obligations.
Gruvaktiebolaget Viscaria Defensive Interval Ratio by Year (2020–2025)
Gruvaktiebolaget Viscaria defensive interval ratio by year from 2020 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Gruvaktiebolaget Viscaria from 2020 to 2025, covering 6 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 Gruvaktiebolaget Viscaria asset portfolio.
| Year | DIR (days) | Defensive Assets (SEK) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 0 days | Skr0.00 | Skr2.30 Million/day | Skr- | Skr- | ▼ -86 days |
| 2024 | 86 days | Skr23.10 Million | Skr269.32K/day | Skr- | Skr- | ▼ -23 days |
| 2023 | 109 days | Skr14.60 Million | Skr133.70K/day | Skr- | Skr- | ▲ +17 days |
| 2022 | 92 days | Skr11.10 Million | Skr120.55K/day | Skr- | Skr- | ▲ +28 days |
| 2021 | 64 days | Skr5.95 Million | Skr93.03K/day | Skr- | Skr- | ▲ +52 days |
| 2020 | 12 days | Skr1.39 Million | Skr114.85K/day | Skr- | Skr- | — |