Ascelia Pharma AB (publ) Defensive Interval Ratio
Ascelia Pharma AB (publ) defensive interval ratio. 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 how liquid is Ascelia Pharma AB (publ)'s working capital 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 Ascelia Pharma AB (publ) (2016–2024)
Defensive interval ratio of Ascelia Pharma AB (publ) from 2016 to 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. Check how resilient are Ascelia Pharma AB (publ)'s assets to evaluate the company's liquid asset resilience ratio.
Ascelia Pharma AB (publ) Defensive Interval Ratio by Year (2016–2024)
Ascelia Pharma AB (publ) defensive interval ratio by year from 2016 to 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 the complete balance sheet picture, see Ascelia Pharma AB (publ) assets under control.
| 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 | — |