Vivesto AB (VIVE) — Defensive Interval Ratio

Latest as of March 2026: 1085 days

Vivesto AB (VIVE) has a Defensive Interval Ratio of 1085 days as of March 2026. Defensive assets of Skr33.58 Million (cash Skr-, short-term investments Skr30.51 Million, receivables Skr3.07 Million) cover 1085 days of daily cash needs of Skr30.95K/day.

Defensive Interval Ratio

1085 days
Days of operational coverage

Defensive Assets

Skr33.58 Million
Cash + ST Investments + Receivables

Daily Cash Need

Skr30.95K
Current Liabilities ÷ 365

Current Liabilities

Skr11.29 Million
SEK

Vivesto AB Defensive Interval Ratio (2004–2025)

This chart shows how Vivesto AB's Defensive Interval Ratio has evolved across 20 annual periods from 2004 to 2025. As of March 2026, the ratio stands at 1085 days, meaning defensive assets of Skr33.58 Million can fund 1085 days of operations without new revenue. For the complete balance sheet picture, see VIVE total assets.

Annual Defensive Interval Ratio for Vivesto AB (2004–2025)

The table below presents the year-by-year Defensive Interval Ratio for Vivesto AB from 2004 to 2025, covering 20 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 Vivesto AB short-term liquidity ratio 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 52 days Skr3.47 Million Skr67.02K/day Skr- Skr72.00K ▼ -837 days
2024 889 days Skr35.43 Million Skr39.87K/day Skr- Skr31.51 Million ▼ -273 days
2023 1162 days Skr72.82 Million Skr62.67K/day Skr- Skr72.75 Million ▼ -778 days
2022 1940 days Skr134.31 Million Skr69.24K/day Skr- Skr133.05 Million ▲ +842 days
2021 1098 days Skr118.69 Million Skr108.09K/day Skr- Skr89.36 Million ▲ +447 days
2020 651 days Skr315.11 Million Skr484.38K/day Skr- Skr247.28 Million ▲ +168 days
2019 483 days Skr234.14 Million Skr485.24K/day Skr- Skr234.08 Million ▲ +440 days
2018 43 days Skr22.15 Million Skr519.21K/day Skr- Skr1.00 ▼ -9 days
2015 52 days Skr26.84 Million Skr519.25K/day Skr- Skr20.01 Million ▼ -80 days
2014 132 days Skr50.15 Million Skr380.43K/day Skr- Skr50.15 Million ▲ +126 days
2013 5 days Skr2.78 Million Skr508.45K/day Skr- Skr- ▼ -1 days
2012 7 days Skr2.31 Million Skr342.83K/day Skr- Skr- ▼ -4 days
2011 11 days Skr1.75 Million Skr164.57K/day Skr- Skr- ▼ -62 days
2010 73 days Skr2.14 Million Skr29.52K/day Skr- Skr- ▲ +38 days
2009 35 days Skr2.15 Million Skr61.49K/day Skr- Skr- ▲ +0 days
2008 35 days Skr3.42 Million Skr98.25K/day Skr- Skr- ▼ -73 days
2007 107 days Skr4.83 Million Skr44.98K/day Skr- Skr- ▼ -122 days
2006 229 days Skr6.59 Million Skr28.76K/day Skr- Skr- ▲ +117 days
2005 112 days Skr1.47 Million Skr13.14K/day Skr- Skr- ▲ +90 days
2004 22 days Skr283.07K Skr12.77K/day Skr- Skr- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)