Creades AB Series A (0QI9) — Defensive Interval Ratio

Latest as of March 2026: 14235 days

Creades AB Series A (0QI9) has a Defensive Interval Ratio of 14235 days as of March 2026. Defensive assets of Skr78.00 Million (cash Skr-, short-term investments Skr-, receivables Skr78.00 Million) cover 14235 days of daily cash needs of Skr5.48K/day.

Defensive Interval Ratio

14235 days
Days of operational coverage

Defensive Assets

Skr78.00 Million
Cash + ST Investments + Receivables

Daily Cash Need

Skr5.48K
Current Liabilities ÷ 365

Current Liabilities

Skr2.00 Million
SEK

Creades AB Series A Defensive Interval Ratio (2012–2025)

This chart shows how Creades AB Series A's Defensive Interval Ratio has evolved across 14 annual periods from 2012 to 2025. As of March 2026, the ratio stands at 14235 days, meaning defensive assets of Skr78.00 Million can fund 14235 days of operations without new revenue. For the complete balance sheet picture, see Creades AB Series A balance sheet assets.

Annual Defensive Interval Ratio for Creades AB Series A (2012–2025)

The table below presents the year-by-year Defensive Interval Ratio for Creades AB Series A from 2012 to 2025, covering 14 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 Creades AB Series A short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.

Year DIR (days) Defensive Assets (SEK) Daily Cash Need Cash ST Investments Change (days)
2025 13140 days Skr72.00 Million Skr5.48K/day Skr- Skr- ▲ +13132 days
2024 8 days Skr3.00 Million Skr364.38K/day Skr- Skr- ▼ -523 days
2023 531 days Skr166.00 Million Skr312.33K/day Skr- Skr150.00 Million ▲ +180 days
2022 352 days Skr107.00 Million Skr304.11K/day Skr- Skr- ▲ +335 days
2021 17 days Skr5.00 Million Skr290.41K/day Skr- Skr- ▼ -19 days
2020 37 days Skr10.00 Million Skr273.97K/day Skr- Skr- ▼ -2912 days
2019 2948 days Skr315.00 Million Skr106.85K/day Skr- Skr302.00 Million ▲ +2908 days
2018 41 days Skr5.00 Million Skr123.29K/day Skr- Skr- ▼ -92 days
2017 133 days Skr53.00 Million Skr400.00K/day Skr- Skr- ▲ +15 days
2016 118 days Skr47.00 Million Skr400.00K/day Skr- Skr- ▲ +69 days
2015 48 days Skr26.00 Million Skr539.73K/day Skr- Skr- ▲ +22 days
2014 26 days Skr8.00 Million Skr309.59K/day Skr- Skr- ▲ +5 days
2013 21 days Skr9.00 Million Skr432.88K/day Skr- Skr- ▼ -2458 days
2012 2478 days Skr421.00 Million Skr169.86K/day Skr- Skr- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)