2cureX AB (2CUREX) — Defensive Interval Ratio

Latest as of June 2025: 6 days

2cureX AB (2CUREX) has a Defensive Interval Ratio of 6 days as of June 2025. Defensive assets of Skr78.00K (cash Skr-, short-term investments Skr-, receivables Skr78.00K) cover 6 days of daily cash needs of Skr12.47K/day. See 2cureX AB current assets vs equity to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

6 days
Days of operational coverage

Defensive Assets

Skr78.00K
Cash + ST Investments + Receivables

Daily Cash Need

Skr12.47K
Current Liabilities ÷ 365

Current Liabilities

Skr4.55 Million
SEK

2cureX AB Defensive Interval Ratio (2015–2024)

This chart shows how 2cureX AB's Defensive Interval Ratio has evolved across 10 annual periods from 2015 to 2024. As of June 2025, the ratio stands at 6 days, meaning defensive assets of Skr78.00K can fund 6 days of operations without new revenue. See 2cureX AB balance sheet independence to measure how much of total assets are equity-financed.

Annual Defensive Interval Ratio for 2cureX AB (2015–2024)

The table below presents the year-by-year Defensive Interval Ratio for 2cureX AB from 2015 to 2024, covering 10 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 2cureX AB market cap and net worth.

Year DIR (days) Defensive Assets (SEK) Daily Cash Need Cash ST Investments Change (days)
2024 353 days Skr2.56 Million Skr7.25K/day Skr- Skr- ▲ +341 days
2023 13 days Skr143.00K Skr11.37K/day Skr- Skr- ▼ -82 days
2022 94 days Skr1.19 Million Skr12.67K/day Skr- Skr- ▼ -283 days
2021 377 days Skr4.98 Million Skr13.19K/day Skr- Skr- ▲ +174 days
2020 204 days Skr2.33 Million Skr11.45K/day Skr- Skr- ▲ +98 days
2019 105 days Skr2.82 Million Skr26.75K/day Skr- Skr- ▲ +18 days
2018 87 days Skr2.48 Million Skr28.51K/day Skr- Skr- ▼ -202 days
2017 288 days Skr2.06 Million Skr7.15K/day Skr- Skr- ▼ -10 days
2016 298 days Skr2.39 Million Skr8.02K/day Skr- Skr5.91 ▼ -162 days
2015 460 days Skr4.89 Million Skr10.62K/day Skr- Skr948.23 —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)