AlzeCure Pharma (ALZCUR) — Defensive Interval Ratio
AlzeCure Pharma (ALZCUR) has a Defensive Interval Ratio of 84 days as of September 2025. Defensive assets of Skr3.02 Million (cash Skr-, short-term investments Skr-, receivables Skr3.02 Million) cover 84 days of daily cash needs of Skr35.87K/day. Check AlzeCure Pharma (ALZCUR) tangible net worth to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
AlzeCure Pharma Defensive Interval Ratio (2017–2024)
This chart shows how AlzeCure Pharma's Defensive Interval Ratio has evolved across 8 annual periods from 2017 to 2024. As of September 2025, the ratio stands at 84 days, meaning defensive assets of Skr3.02 Million can fund 84 days of operations without new revenue. Also explore net asset growth rate of AlzeCure Pharma to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for AlzeCure Pharma (2017–2024)
The table below presents the year-by-year Defensive Interval Ratio for AlzeCure Pharma from 2017 to 2024, covering 8 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 ALZCUR stock market capitalisation.
| Year | DIR (days) | Defensive Assets (SEK) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2024 | 120 days | Skr2.71 Million | Skr22.60K/day | Skr- | Skr- | ▲ +9 days |
| 2023 | 111 days | Skr2.51 Million | Skr22.54K/day | Skr- | Skr- | ▲ +43 days |
| 2022 | 68 days | Skr1.93 Million | Skr28.37K/day | Skr- | Skr- | ▼ -3 days |
| 2021 | 71 days | Skr2.46 Million | Skr34.72K/day | Skr- | Skr- | ▼ -106 days |
| 2020 | 177 days | Skr3.42 Million | Skr19.38K/day | Skr- | Skr- | ▼ -13 days |
| 2019 | 189 days | Skr2.46 Million | Skr13.01K/day | Skr- | Skr- | ▼ -17 days |
| 2018 | 207 days | Skr2.61 Million | Skr12.64K/day | Skr- | Skr- | ▲ +52 days |
| 2017 | 154 days | Skr1.75 Million | Skr11.36K/day | Skr- | Skr- | — |