Apotea (APOTEA) — Defensive Interval Ratio
Apotea (APOTEA) has a Defensive Interval Ratio of 129 days as of March 2026. Defensive assets of Skr371.00 Million (cash Skr-, short-term investments Skr-, receivables Skr371.00 Million) cover 129 days of daily cash needs of Skr2.87 Million/day. Check tangible net worth ratio of Apotea to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Apotea Defensive Interval Ratio (2022–2025)
This chart shows how Apotea's Defensive Interval Ratio has evolved across 4 annual periods from 2022 to 2025. As of March 2026, the ratio stands at 129 days, meaning defensive assets of Skr371.00 Million can fund 129 days of operations without new revenue. Also explore APOTEA net assets growth trend to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for Apotea (2022–2025)
The table below presents the year-by-year Defensive Interval Ratio for Apotea from 2022 to 2025, covering 4 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 APOTEA company net worth.
| Year | DIR (days) | Defensive Assets (SEK) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 149 days | Skr355.40 Million | Skr2.39 Million/day | Skr- | Skr- | ▲ +0 days |
| 2024 | 149 days | Skr358.80 Million | Skr2.41 Million/day | Skr- | Skr- | ▲ +9 days |
| 2023 | 140 days | Skr289.40 Million | Skr2.07 Million/day | Skr- | Skr- | ▲ +14 days |
| 2022 | 125 days | Skr246.00 Million | Skr1.96 Million/day | Skr- | Skr- | — |