2CUREX AB SEK-10 Defensive Interval Ratio
2CUREX AB SEK-10 defensive interval ratio. 2CUREX AB SEK-10 (2QE) has a Defensive Interval Ratio of 6 days as of June 2025. Defensive assets of €78.00K (cash €-, short-term investments €-, receivables €78.00K) cover 6 days of daily cash needs of €12.47K/day. See 2CUREX AB SEK-10 working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of 2CUREX AB SEK-10 (2022–2024)
Defensive interval ratio of 2CUREX AB SEK-10 from 2022 to 2024. This chart shows how 2CUREX AB SEK-10's Defensive Interval Ratio has evolved across 3 annual periods from 2022 to 2024. As of June 2025, the ratio stands at 6 days, meaning defensive assets of €78.00K can fund 6 days of operations without new revenue. Read 2CUREX AB SEK-10 total liabilities for a breakdown of total debt and financial obligations.
2CUREX AB SEK-10 Defensive Interval Ratio by Year (2022–2024)
2CUREX AB SEK-10 defensive interval ratio by year from 2022 to 2024. The table below presents the year-by-year Defensive Interval Ratio for 2CUREX AB SEK-10 from 2022 to 2024, covering 3 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 the complete balance sheet picture, see 2QE asset base.
| Year | DIR (days) | Defensive Assets (EUR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2024 | 314 days | €2.61 Million | €8.29K/day | €- | €- | ▲ +217 days |
| 2023 | 98 days | €143.00K | €1.46K/day | €- | €- | ▲ +98 days |
| 2022 | 0 days | €0.00 | €12.67K/day | €- | €- | — |