Creades AB Series A Defensive Interval Ratio
Creades AB Series A defensive interval ratio. 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. See working capital to net assets of Creades AB Series A 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 Creades AB Series A (2012–2025)
Defensive interval ratio of Creades AB Series A from 2012 to 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. Check Creades AB Series A asset resilience ratio to evaluate the company's liquid asset resilience ratio.
Creades AB Series A Defensive Interval Ratio by Year (2012–2025)
Creades AB Series A defensive interval ratio by year from 2012 to 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. For the complete balance sheet picture, see Creades AB Series A asset portfolio.
| 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- | — |