Apotea (APOTEA) — Defensive Interval Ratio
Apotea (APOTEA) has a Defensive Interval Ratio of 176 days as of June 2026. Defensive assets of Skr503.40 Million (cash Skr-, short-term investments Skr-, receivables Skr503.40 Million) cover 176 days of daily cash needs of Skr2.86 Million/day.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Apotea Defensive Interval Ratio (2021–2025)
This chart shows how Apotea's Defensive Interval Ratio has evolved across 5 annual periods from 2021 to 2025. As of June 2026, the ratio stands at 176 days, meaning defensive assets of Skr503.40 Million can fund 176 days of operations without new revenue. For the complete balance sheet picture, see APOTEA total asset value.
Annual Defensive Interval Ratio for Apotea (2021–2025)
The table below presents the year-by-year Defensive Interval Ratio for Apotea from 2021 to 2025, covering 5 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 to net assets of Apotea 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 | 19 days | Skr45.58 Million | Skr2.39 Million/day | Skr- | Skr- | ▼ -152 days |
| 2024 | 171 days | Skr37.13 Million | Skr217.18K/day | Skr- | Skr- | ▲ +31 days |
| 2023 | 140 days | Skr28.63 Million | Skr205.06K/day | Skr- | Skr- | ▲ +14 days |
| 2022 | 125 days | Skr246.00 Million | Skr1.96 Million/day | Skr- | Skr- | ▼ -25 days |
| 2021 | 150 days | Skr230.69 Million | Skr1.53 Million/day | Skr- | Skr- | — |