Ascelia Pharma AB (publ) (ACE) — Defensive Interval Ratio

Latest as of September 2025: 70 days

Ascelia Pharma AB (publ) (ACE) has a Defensive Interval Ratio of 70 days as of September 2025. Defensive assets of Skr4.15 Million (cash Skr-, short-term investments Skr-, receivables Skr4.15 Million) cover 70 days of daily cash needs of Skr59.53K/day. See Ascelia Pharma AB (publ) (ACE) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

70 days
Days of operational coverage

Defensive Assets

Skr4.15 Million
Cash + ST Investments + Receivables

Daily Cash Need

Skr59.53K
Current Liabilities ÷ 365

Current Liabilities

Skr21.73 Million
SEK

Ascelia Pharma AB (publ) Defensive Interval Ratio (2016–2024)

This chart shows how Ascelia Pharma AB (publ)'s Defensive Interval Ratio has evolved across 9 annual periods from 2016 to 2024. As of September 2025, the ratio stands at 70 days, meaning defensive assets of Skr4.15 Million can fund 70 days of operations without new revenue. See net asset quality index of Ascelia Pharma AB (publ) to measure how much of total assets are equity-financed.

Annual Defensive Interval Ratio for Ascelia Pharma AB (publ) (2016–2024)

The table below presents the year-by-year Defensive Interval Ratio for Ascelia Pharma AB (publ) from 2016 to 2024, covering 9 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 how much is Ascelia Pharma AB (publ) worth.

Year DIR (days) Defensive Assets (SEK) Daily Cash Need Cash ST Investments Change (days)
2024 33 days Skr5.68 Million Skr169.80K/day Skr- Skr- ▲ +17 days
2023 17 days Skr581.00K Skr34.43K/day Skr- Skr1.00K ▼ -27 days
2022 44 days Skr4.53 Million Skr102.79K/day Skr- Skr- ▼ -37 days
2021 81 days Skr5.56 Million Skr68.78K/day Skr- Skr- ▲ +25 days
2020 56 days Skr2.83 Million Skr50.31K/day Skr- Skr0.00 ▼ -2098 days
2019 2154 days Skr77.13 Million Skr35.80K/day Skr- Skr75.71 Million ▼ -420 days
2018 2575 days Skr79.00 Million Skr30.68K/day Skr- Skr75.08 Million ▲ +2487 days
2017 88 days Skr1.06 Million Skr12.11K/day Skr- Skr- ▼ -2582 days
2016 2670 days Skr20.42 Million Skr7.65K/day Skr- Skr-47.00K —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)