2CUREX AB SEK-10 (2QE) — 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.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
2CUREX AB SEK-10 Defensive Interval Ratio (2022–2024)
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. For the complete balance sheet picture, see 2CUREX AB SEK-10 asset portfolio.
Annual Defensive Interval Ratio for 2CUREX AB SEK-10 (2022–2024)
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. See 2CUREX AB SEK-10 (2QE) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity 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 | €- | €- | — |