Xvivo Perfusion AB (XVIVO) — Defensive Interval Ratio

Latest as of June 2026: 379 days

Xvivo Perfusion AB (XVIVO) has a Defensive Interval Ratio of 379 days as of June 2026. Defensive assets of Skr196.02 Million (cash Skr-, short-term investments Skr-, receivables Skr196.02 Million) cover 379 days of daily cash needs of Skr517.35K/day.

Defensive Interval Ratio

379 days
Days of operational coverage

Defensive Assets

Skr196.02 Million
Cash + ST Investments + Receivables

Daily Cash Need

Skr517.35K
Current Liabilities ÷ 365

Current Liabilities

Skr188.83 Million
SEK

Xvivo Perfusion AB Defensive Interval Ratio (2011–2025)

This chart shows how Xvivo Perfusion AB's Defensive Interval Ratio has evolved across 15 annual periods from 2011 to 2025. As of June 2026, the ratio stands at 379 days, meaning defensive assets of Skr196.02 Million can fund 379 days of operations without new revenue. For the complete balance sheet picture, see XVIVO current and non-current assets.

Annual Defensive Interval Ratio for Xvivo Perfusion AB (2011–2025)

The table below presents the year-by-year Defensive Interval Ratio for Xvivo Perfusion AB from 2011 to 2025, covering 15 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 XVIVO working capital efficiency 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 1345 days Skr439.75 Million Skr327.06K/day Skr292.09 Million Skr- ▲ +219 days
2024 1125 days Skr547.34 Million Skr486.33K/day Skr415.22 Million Skr0.00 ▼ -1437 days
2023 2563 days Skr944.22 Million Skr368.46K/day Skr546.09 Million Skr300.00 Million ▲ +1432 days
2022 1130 days Skr417.68 Million Skr369.58K/day Skr246.54 Million Skr71.31 Million ▼ -470 days
2021 1601 days Skr458.32 Million Skr286.35K/day Skr398.70 Million Skr- ▼ -409 days
2020 2010 days Skr397.78 Million Skr197.94K/day Skr354.24 Million Skr- ▲ +562 days
2019 1447 days Skr208.56 Million Skr144.11K/day Skr159.95 Million Skr- ▼ -559 days
2018 2006 days Skr233.99 Million Skr116.64K/day Skr187.06 Million Skr- ▼ -625 days
2017 2632 days Skr222.75 Million Skr84.65K/day Skr195.32 Million Skr- ▲ +1994 days
2016 638 days Skr52.16 Million Skr81.75K/day Skr24.87 Million Skr- ▲ +146 days
2015 492 days Skr20.98 Million Skr42.69K/day Skr- Skr- ▲ +228 days
2014 264 days Skr13.55 Million Skr51.39K/day Skr- Skr- ▲ +109 days
2013 155 days Skr10.90 Million Skr70.30K/day Skr- Skr- ▲ +0 days
2012 155 days Skr10.05 Million Skr64.99K/day Skr- Skr- ▼ -65 days
2011 219 days Skr75.06 Million Skr342.31K/day Skr- Skr- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)