Acarix A/S (ACARIX) — Defensive Interval Ratio

Latest as of March 2026: 302 days

Acarix A/S (ACARIX) has a Defensive Interval Ratio of 302 days as of March 2026. Defensive assets of Skr5.41 Million (cash Skr-, short-term investments Skr-, receivables Skr5.41 Million) cover 302 days of daily cash needs of Skr17.94K/day.

Defensive Interval Ratio

302 days
Days of operational coverage

Defensive Assets

Skr5.41 Million
Cash + ST Investments + Receivables

Daily Cash Need

Skr17.94K
Current Liabilities ÷ 365

Current Liabilities

Skr6.55 Million
SEK

Acarix A/S Defensive Interval Ratio (2014–2025)

This chart shows how Acarix A/S's Defensive Interval Ratio has evolved across 12 annual periods from 2014 to 2025. As of March 2026, the ratio stands at 302 days, meaning defensive assets of Skr5.41 Million can fund 302 days of operations without new revenue. For the complete balance sheet picture, see ACARIX total assets.

Annual Defensive Interval Ratio for Acarix A/S (2014–2025)

The table below presents the year-by-year Defensive Interval Ratio for Acarix A/S from 2014 to 2025, covering 12 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 working capital to net assets of Acarix A/S 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 602 days Skr16.75 Million Skr27.83K/day Skr- Skr- ▲ +307 days
2024 295 days Skr4.09 Million Skr13.87K/day Skr- Skr152.00K ▲ +222 days
2023 73 days Skr2.21 Million Skr30.13K/day Skr- Skr147.00K ▼ -878 days
2022 952 days Skr46.03 Million Skr48.37K/day Skr11.16 Million Skr148.00K ▼ -1053 days
2021 2005 days Skr97.85 Million Skr48.81K/day Skr15.86 Million Skr136.00K ▲ +1975 days
2020 29 days Skr582.00K Skr19.84K/day Skr57.00K Skr138.00K ▼ -48 days
2019 78 days Skr1.34 Million Skr17.28K/day Skr57.00K Skr177.00K ▼ -3203 days
2018 3281 days Skr65.79 Million Skr20.05K/day Skr65.02 Million Skr168.00K ▼ -4140 days
2017 7421 days Skr104.03 Million Skr14.02K/day Skr103.46 Million Skr122.00K ▲ +4340 days
2016 3081 days Skr150.01 Million Skr48.68K/day Skr145.90 Million Skr78.00K ▲ +2700 days
2015 381 days Skr3.60 Million Skr9.43K/day Skr- Skr54.00K ▼ -239 days
2014 620 days Skr5.37 Million Skr8.66K/day Skr- Skr- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)