Annexin Pharmaceuticals AB (ANNX) — Defensive Interval Ratio

Latest as of March 2026: 49 days

Annexin Pharmaceuticals AB (ANNX) has a Defensive Interval Ratio of 49 days as of March 2026. Defensive assets of Skr741.00K (cash Skr-, short-term investments Skr-, receivables Skr741.00K) cover 49 days of daily cash needs of Skr15.24K/day.

Defensive Interval Ratio

49 days
Days of operational coverage

Defensive Assets

Skr741.00K
Cash + ST Investments + Receivables

Daily Cash Need

Skr15.24K
Current Liabilities ÷ 365

Current Liabilities

Skr5.56 Million
SEK

Annexin Pharmaceuticals AB Defensive Interval Ratio (2014–2025)

This chart shows how Annexin Pharmaceuticals AB's Defensive Interval Ratio has evolved across 12 annual periods from 2014 to 2025. As of March 2026, the ratio stands at 49 days, meaning defensive assets of Skr741.00K can fund 49 days of operations without new revenue. For the complete balance sheet picture, see Annexin Pharmaceuticals AB asset portfolio.

Annual Defensive Interval Ratio for Annexin Pharmaceuticals AB (2014–2025)

The table below presents the year-by-year Defensive Interval Ratio for Annexin Pharmaceuticals AB 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 position of Annexin Pharmaceuticals AB 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 26 days Skr376.00K Skr14.31K/day Skr- Skr- ▼ -2 days
2024 29 days Skr418.00K Skr14.58K/day Skr- Skr- ▼ -92 days
2023 121 days Skr2.63 Million Skr21.78K/day Skr- Skr- ▲ +17 days
2022 104 days Skr1.86 Million Skr17.88K/day Skr- Skr- ▲ +43 days
2021 61 days Skr1.01 Million Skr16.60K/day Skr- Skr- ▲ +38 days
2020 23 days Skr282.00K Skr12.38K/day Skr- Skr- ▲ +1 days
2019 21 days Skr266.00K Skr12.46K/day Skr- Skr- ▲ +793 days
2018 -771 days Skr-12.59 Million Skr16.33K/day Skr- Skr- ▼ -805 days
2017 34 days Skr550.00K Skr16.24K/day Skr- Skr- ▼ -29 days
2016 63 days Skr1.24 Million Skr19.61K/day Skr- Skr- ▲ +38 days
2015 25 days Skr61.37K Skr2.42K/day Skr- Skr- ▼ -232 days
2014 258 days Skr198.60K Skr770.24/day Skr- Skr- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)