Xintela AB (XINT) — Defensive Interval Ratio

Latest as of September 2025: 45 days

Xintela AB (XINT) has a Defensive Interval Ratio of 45 days as of September 2025. Defensive assets of Skr4.58 Million (cash Skr3.38 Million, short-term investments Skr-, receivables Skr1.20 Million) cover 45 days of daily cash needs of Skr101.24K/day. Check XINT intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

45 days
Days of operational coverage

Defensive Assets

Skr4.58 Million
Cash + ST Investments + Receivables

Daily Cash Need

Skr101.24K
Current Liabilities ÷ 365

Current Liabilities

Skr36.95 Million
SEK

Xintela AB Defensive Interval Ratio (2014–2024)

This chart shows how Xintela AB's Defensive Interval Ratio has evolved across 11 annual periods from 2014 to 2024. As of September 2025, the ratio stands at 45 days, meaning defensive assets of Skr4.58 Million can fund 45 days of operations without new revenue. Also explore XINT net assets growth trend to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Xintela AB (2014–2024)

The table below presents the year-by-year Defensive Interval Ratio for Xintela AB from 2014 to 2024, covering 11 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 Xintela AB stock valuation.

Year DIR (days) Defensive Assets (SEK) Daily Cash Need Cash ST Investments Change (days)
2024 214 days Skr18.04 Million Skr84.24K/day Skr16.68 Million Skr- ▲ +8 days
2023 206 days Skr7.91 Million Skr38.40K/day Skr7.81 Million Skr- ▼ -164 days
2022 370 days Skr18.98 Million Skr51.34K/day Skr8.34 Million Skr- ▲ +106 days
2021 264 days Skr15.04 Million Skr56.97K/day Skr11.14 Million Skr839.00K ▼ -383 days
2020 647 days Skr37.08 Million Skr57.28K/day Skr33.60 Million Skr- ▲ +534 days
2019 113 days Skr2.41 Million Skr21.29K/day Skr412.00K Skr- ▼ -2460 days
2018 2573 days Skr33.62 Million Skr13.07K/day Skr31.40 Million Skr- ▲ +1761 days
2017 812 days Skr22.64 Million Skr27.86K/day Skr21.91 Million Skr- ▼ -1675 days
2016 2487 days Skr19.53 Million Skr7.85K/day Skr18.98 Million Skr- ▲ +2381 days
2015 106 days Skr921.00K Skr8.66K/day Skr- Skr- ▼ -35 days
2014 141 days Skr369.00K Skr2.61K/day Skr- Skr- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)