Annexin Pharmaceuticals AB Defensive Interval Ratio
Annexin Pharmaceuticals AB defensive interval ratio. 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. See ANNX net 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 Annexin Pharmaceuticals AB (2014–2025)
Defensive interval ratio of Annexin Pharmaceuticals AB from 2014 to 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. Read Annexin Pharmaceuticals AB (ANNX) total liabilities for a breakdown of total debt and financial obligations.
Annexin Pharmaceuticals AB Defensive Interval Ratio by Year (2014–2025)
Annexin Pharmaceuticals AB defensive interval ratio by year from 2014 to 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. For the complete balance sheet picture, see Annexin Pharmaceuticals AB balance sheet assets.
| 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- | — |