Vitec Software Group AB (publ) (VIT-B) — Defensive Interval Ratio

Latest as of March 2026: 123 days

Vitec Software Group AB (publ) (VIT-B) has a Defensive Interval Ratio of 123 days as of March 2026. Defensive assets of Skr605.85 Million (cash Skr-, short-term investments Skr-, receivables Skr605.85 Million) cover 123 days of daily cash needs of Skr4.91 Million/day. Check Vitec Software Group AB (publ) tangible book value ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

123 days
Days of operational coverage

Defensive Assets

Skr605.85 Million
Cash + ST Investments + Receivables

Daily Cash Need

Skr4.91 Million
Current Liabilities ÷ 365

Current Liabilities

Skr1.79 Billion
SEK

Vitec Software Group AB (publ) Defensive Interval Ratio (2008–2025)

This chart shows how Vitec Software Group AB (publ)'s Defensive Interval Ratio has evolved across 18 annual periods from 2008 to 2025. As of March 2026, the ratio stands at 123 days, meaning defensive assets of Skr605.85 Million can fund 123 days of operations without new revenue. Also explore how fast is Vitec Software Group AB (publ) growing its equity to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Vitec Software Group AB (publ) (2008–2025)

The table below presents the year-by-year Defensive Interval Ratio for Vitec Software Group AB (publ) from 2008 to 2025, covering 18 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 how much is Vitec Software Group AB (publ) worth.

Year DIR (days) Defensive Assets (SEK) Daily Cash Need Cash ST Investments Change (days)
2025 278 days Skr1.14 Billion Skr4.10 Million/day Skr416.51 Million Skr- ▲ +84 days
2024 195 days Skr768.65 Million Skr3.94 Million/day Skr243.55 Million Skr- ▼ -45 days
2023 240 days Skr677.49 Million Skr2.82 Million/day Skr171.85 Million Skr- ▼ -141 days
2022 381 days Skr1.00 Billion Skr2.63 Million/day Skr615.79 Million Skr- ▲ +148 days
2021 233 days Skr396.50 Million Skr1.70 Million/day Skr119.85 Million Skr- ▼ -23 days
2020 256 days Skr372.66 Million Skr1.45 Million/day Skr134.69 Million Skr- ▲ +10 days
2019 247 days Skr259.52 Million Skr1.05 Million/day Skr16.66 Million Skr0.00 ▼ -226 days
2018 473 days Skr445.16 Million Skr941.54K/day Skr235.26 Million Skr46.00K ▲ +209 days
2017 264 days Skr246.94 Million Skr935.75K/day Skr57.92 Million Skr44.00K ▼ -56 days
2016 320 days Skr233.42 Million Skr728.64K/day Skr80.88 Million Skr43.00K ▲ +133 days
2015 187 days Skr149.30 Million Skr796.44K/day Skr- Skr- ▲ +3 days
2014 184 days Skr137.06 Million Skr744.52K/day Skr- Skr- ▼ -7 days
2013 191 days Skr71.13 Million Skr371.95K/day Skr- Skr- ▲ +1 days
2012 190 days Skr81.26 Million Skr427.67K/day Skr- Skr14.49 Million ▲ +4 days
2011 186 days Skr62.06 Million Skr332.96K/day Skr- Skr- ▼ -11 days
2010 197 days Skr57.64 Million Skr291.89K/day Skr- Skr- ▼ -32 days
2009 229 days Skr51.02 Million Skr222.78K/day Skr- Skr- ▼ -50 days
2008 279 days Skr24.26 Million Skr87.09K/day Skr- Skr- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)