XMReality AB (XMR) — Defensive Interval Ratio

Latest as of December 2025: 104 days

XMReality AB (XMR) has a Defensive Interval Ratio of 104 days as of December 2025. Defensive assets of Skr3.38 Million (cash Skr-, short-term investments Skr-, receivables Skr3.38 Million) cover 104 days of daily cash needs of Skr32.43K/day.

Defensive Interval Ratio

104 days
Days of operational coverage

Defensive Assets

Skr3.38 Million
Cash + ST Investments + Receivables

Daily Cash Need

Skr32.43K
Current Liabilities ÷ 365

Current Liabilities

Skr11.84 Million
SEK

XMReality AB Defensive Interval Ratio (2013–2025)

This chart shows how XMReality AB's Defensive Interval Ratio has evolved across 13 annual periods from 2013 to 2025. As of December 2025, the ratio stands at 104 days, meaning defensive assets of Skr3.38 Million can fund 104 days of operations without new revenue. For the complete balance sheet picture, see XMReality AB asset portfolio.

Annual Defensive Interval Ratio for XMReality AB (2013–2025)

The table below presents the year-by-year Defensive Interval Ratio for XMReality AB from 2013 to 2025, covering 13 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 XMR working capital 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 104 days Skr3.38 Million Skr32.43K/day Skr- Skr- ▼ -21 days
2024 125 days Skr7.84 Million Skr62.76K/day Skr- Skr- ▲ +29 days
2023 96 days Skr5.04 Million Skr52.27K/day Skr- Skr- ▼ -383 days
2022 479 days Skr28.75 Million Skr60.00K/day Skr- Skr- ▲ +324 days
2021 155 days Skr7.99 Million Skr51.60K/day Skr- Skr- ▼ -4 days
2020 159 days Skr7.29 Million Skr45.98K/day Skr- Skr- ▼ -45 days
2019 203 days Skr6.78 Million Skr33.34K/day Skr- Skr-8.40K ▲ +3 days
2018 201 days Skr5.98 Million Skr29.80K/day Skr- Skr- ▼ -62 days
2017 263 days Skr6.01 Million Skr22.91K/day Skr- Skr- ▲ +93 days
2016 170 days Skr1.64 Million Skr9.65K/day Skr- Skr- ▼ -72 days
2015 241 days Skr1.33 Million Skr5.54K/day Skr- Skr- ▲ +10 days
2014 232 days Skr758.00K Skr3.27K/day Skr- Skr- ▲ +39 days
2013 192 days Skr357.79K Skr1.86K/day Skr- Skr- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)