2CUREX AB SEK-10 (2QE) — Defensive Interval Ratio

Latest as of June 2025: 6 days

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. Check 2CUREX AB SEK-10 tangible book value ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

6 days
Days of operational coverage

Defensive Assets

€78.00K
Cash + ST Investments + Receivables

Daily Cash Need

€12.47K
Current Liabilities ÷ 365

Current Liabilities

€4.55 Million
EUR

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. Also explore how fast is 2CUREX AB SEK-10 growing its equity to track the company's year-over-year net asset growth rate.

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. For live market cap and the full company financial profile, see market value of 2CUREX AB SEK-10.

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 €- €-
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)