AlzeCure Pharma Defensive Interval Ratio
AlzeCure Pharma 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. See ALZCUR working capital ratio 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 AlzeCure Pharma (2017–2024)
Defensive interval ratio of AlzeCure Pharma from 2017 to 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. Read AlzeCure Pharma (ALZCUR) total liabilities for a breakdown of total debt and financial obligations.
AlzeCure Pharma Defensive Interval Ratio by Year (2017–2024)
AlzeCure Pharma defensive interval ratio by year from 2017 to 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 the complete balance sheet picture, see AlzeCure Pharma asset portfolio.
| 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- | — |