Yubico AB (YUBICO) — Defensive Interval Ratio
Yubico AB (YUBICO) has a Defensive Interval Ratio of 218 days as of June 2025. Defensive assets of Skr327.10 Million (cash Skr-, short-term investments Skr-, receivables Skr327.10 Million) cover 218 days of daily cash needs of Skr1.50 Million/day. Check Yubico AB tangible equity quality to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Yubico AB Defensive Interval Ratio (2021–2024)
This chart shows how Yubico AB's Defensive Interval Ratio has evolved across 4 annual periods from 2021 to 2024. As of June 2025, the ratio stands at 218 days, meaning defensive assets of Skr327.10 Million can fund 218 days of operations without new revenue. Also explore YUBICO net assets growth trend to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for Yubico AB (2021–2024)
The table below presents the year-by-year Defensive Interval Ratio for Yubico AB from 2021 to 2024, covering 4 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 YUBICO market cap overview.
| Year | DIR (days) | Defensive Assets (SEK) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2024 | 256 days | Skr415.10 Million | Skr1.62 Million/day | Skr- | Skr- | ▼ -110 days |
| 2023 | 365 days | Skr303.50 Million | Skr830.41K/day | Skr- | Skr- | ▼ -79759 days |
| 2022 | 80125 days | Skr548.80 Million | Skr6.85K/day | Skr- | Skr- | ▲ +80023 days |
| 2021 | 102 days | Skr700.00K | Skr6.85K/day | Skr- | Skr- | — |