Xvivo Perfusion AB (XVIVO) — Defensive Interval Ratio

Latest as of March 2026: 431 days

Xvivo Perfusion AB (XVIVO) has a Defensive Interval Ratio of 431 days as of March 2026. Defensive assets of Skr189.33 Million (cash Skr-, short-term investments Skr-, receivables Skr189.33 Million) cover 431 days of daily cash needs of Skr439.35K/day. Check XVIVO tangible net worth ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

431 days
Days of operational coverage

Defensive Assets

Skr189.33 Million
Cash + ST Investments + Receivables

Daily Cash Need

Skr439.35K
Current Liabilities ÷ 365

Current Liabilities

Skr160.36 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 March 2026, the ratio stands at 431 days, meaning defensive assets of Skr189.33 Million can fund 431 days of operations without new revenue. Also explore XVIVO net asset momentum to track the company's year-over-year net asset growth rate.

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. For live market cap and the full company financial profile, see XVIVO market cap overview.

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)