Creades AB Series A (0QI9) — Defensive Interval Ratio
Creades AB Series A (0QI9) has a Defensive Interval Ratio of 8 days as of December 2024. Defensive assets of Skr3.00 Million (cash Skr-, short-term investments Skr-, receivables Skr3.00 Million) cover 8 days of daily cash needs of Skr364.38K/day. Check 0QI9 intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Creades AB Series A Defensive Interval Ratio (2012–2024)
This chart shows how Creades AB Series A's Defensive Interval Ratio has evolved across 13 annual periods from 2012 to 2024. As of December 2024, the ratio stands at 8 days, meaning defensive assets of Skr3.00 Million can fund 8 days of operations without new revenue. Also explore Creades AB Series A net asset momentum to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for Creades AB Series A (2012–2024)
The table below presents the year-by-year Defensive Interval Ratio for Creades AB Series A from 2012 to 2024, covering 13 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 Creades AB Series A (0QI9) total market value.
| Year | DIR (days) | Defensive Assets (SEK) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2024 | 8 days | Skr3.00 Million | Skr364.38K/day | Skr- | Skr- | ▼ -57297 days |
| 2023 | 57305 days | Skr314.00 Million | Skr5.48K/day | Skr- | Skr150.00 Million | ▲ +56953 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- | ▼ -66 days |
| 2020 | 83 days | Skr10.00 Million | Skr120.55K/day | Skr- | Skr- | ▼ -114892 days |
| 2019 | 114975 days | Skr315.00 Million | Skr2.74K/day | Skr- | Skr302.00 Million | ▲ +114943 days |
| 2018 | 32 days | Skr4.00 Million | Skr123.29K/day | Skr- | Skr- | ▼ -367 days |
| 2017 | 400 days | Skr69.00 Million | Skr172.60K/day | Skr- | Skr- | ▲ +290 days |
| 2016 | 110 days | Skr44.00 Million | Skr400.00K/day | Skr- | Skr- | ▼ -155 days |
| 2015 | 265 days | Skr37.00 Million | Skr139.73K/day | Skr- | Skr- | ▼ -146 days |
| 2014 | 411 days | Skr9.00 Million | Skr21.92K/day | Skr- | Skr- | ▲ +381 days |
| 2013 | 30 days | Skr13.00 Million | Skr432.88K/day | Skr- | Skr- | ▼ -7653 days |
| 2012 | 7683 days | Skr421.00 Million | Skr54.79K/day | Skr- | Skr- | — |