Vitrolife AB (VITR) — Defensive Interval Ratio

Latest as of March 2026: 494 days

Vitrolife AB (VITR) has a Defensive Interval Ratio of 494 days as of March 2026. Defensive assets of Skr802.00 Million (cash Skr-, short-term investments Skr-, receivables Skr802.00 Million) cover 494 days of daily cash needs of Skr1.62 Million/day. Check VITR tangible net worth ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

494 days
Days of operational coverage

Defensive Assets

Skr802.00 Million
Cash + ST Investments + Receivables

Daily Cash Need

Skr1.62 Million
Current Liabilities ÷ 365

Current Liabilities

Skr592.00 Million
SEK

Vitrolife AB Defensive Interval Ratio (2000–2025)

This chart shows how Vitrolife AB's Defensive Interval Ratio has evolved across 26 annual periods from 2000 to 2025. As of March 2026, the ratio stands at 494 days, meaning defensive assets of Skr802.00 Million can fund 494 days of operations without new revenue. Also explore how fast is Vitrolife AB growing its equity to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Vitrolife AB (2000–2025)

The table below presents the year-by-year Defensive Interval Ratio for Vitrolife AB from 2000 to 2025, covering 26 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 Vitrolife AB (VITR) market capitalisation.

Year DIR (days) Defensive Assets (SEK) Daily Cash Need Cash ST Investments Change (days)
2025 953 days Skr1.60 Billion Skr1.68 Million/day Skr809.00 Million Skr- ▼ -32 days
2024 985 days Skr1.90 Billion Skr1.93 Million/day Skr1.14 Billion Skr- ▲ +91 days
2023 894 days Skr1.36 Billion Skr1.53 Million/day Skr861.00 Million Skr- ▲ +236 days
2022 658 days Skr1.12 Billion Skr1.70 Million/day Skr578.00 Million Skr- ▲ +252 days
2021 406 days Skr1.06 Billion Skr2.61 Million/day Skr630.09 Million Skr- ▼ -2055 days
2020 2461 days Skr1.19 Billion Skr484.97K/day Skr973.57 Million Skr- ▲ +2028 days
2019 433 days Skr240.18 Million Skr554.39K/day Skr- Skr- ▼ -20 days
2018 454 days Skr189.23 Million Skr417.19K/day Skr- Skr-1.00K ▲ +38 days
2017 416 days Skr153.61 Million Skr369.58K/day Skr- Skr- ▲ +110 days
2016 306 days Skr133.51 Million Skr436.49K/day Skr- Skr- ▲ +15 days
2015 291 days Skr104.89 Million Skr359.99K/day Skr- Skr842.00K ▲ +58 days
2014 233 days Skr102.18 Million Skr437.89K/day Skr- Skr17.00K ▼ -13 days
2013 247 days Skr67.39 Million Skr273.22K/day Skr- Skr120.00K ▼ -20 days
2012 267 days Skr58.65 Million Skr219.64K/day Skr- Skr289.00K ▼ -76 days
2011 343 days Skr57.59 Million Skr168.03K/day Skr- Skr295.00K ▲ +123 days
2010 220 days Skr42.94 Million Skr195.30K/day Skr- Skr111.00K ▼ -135 days
2009 355 days Skr38.91 Million Skr109.73K/day Skr- Skr147.00K ▲ +53 days
2008 302 days Skr38.84 Million Skr128.64K/day Skr- Skr180.00K ▼ -47 days
2007 349 days Skr29.96 Million Skr85.86K/day Skr- Skr183.00K ▼ -10 days
2006 359 days Skr28.09 Million Skr78.28K/day Skr- Skr- ▲ +63 days
2005 296 days Skr15.70 Million Skr53.06K/day Skr- Skr- ▼ -346 days
2004 642 days Skr33.18 Million Skr51.71K/day Skr- Skr19.93 Million ▲ +408 days
2003 233 days Skr13.42 Million Skr57.52K/day Skr- Skr- ▲ +62 days
2002 171 days Skr23.05 Million Skr134.73K/day Skr- Skr- ▼ -639 days
2001 811 days Skr98.37 Million Skr121.37K/day Skr- Skr73.77 Million ▼ -21 days
2000 831 days Skr68.69 Million Skr82.61K/day Skr- Skr49.30 Million
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)