Athanase Innovation AB (ATIN) — Defensive Interval Ratio
Athanase Innovation AB (ATIN) has a Defensive Interval Ratio of 62 days as of March 2026. Defensive assets of Skr11.15 Million (cash Skr-, short-term investments Skr-, receivables Skr11.15 Million) cover 62 days of daily cash needs of Skr179.80K/day.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Athanase Innovation AB Defensive Interval Ratio (2018–2026)
This chart shows how Athanase Innovation AB's Defensive Interval Ratio has evolved across 8 annual periods from 2018 to 2026. As of March 2026, the ratio stands at 62 days, meaning defensive assets of Skr11.15 Million can fund 62 days of operations without new revenue. For the complete balance sheet picture, see Athanase Innovation AB asset portfolio.
Annual Defensive Interval Ratio for Athanase Innovation AB (2018–2026)
The table below presents the year-by-year Defensive Interval Ratio for Athanase Innovation AB from 2018 to 2026, 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. See Athanase Innovation AB (ATIN) liquidity to equity ratio 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) |
|---|---|---|---|---|---|---|
| 2026 | 127 days | Skr18.67 Million | Skr147.24K/day | Skr- | Skr- | ▲ +60 days |
| 2025 | 67 days | Skr12.34 Million | Skr184.12K/day | Skr- | Skr- | ▲ +105 days |
| 2024 | -38 days | Skr-5.03 Million | Skr133.61K/day | Skr- | Skr-10.12 Million | ▼ -174 days |
| 2023 | 136 days | Skr12.97 Million | Skr95.37K/day | Skr- | Skr5.08 Million | ▼ -8 days |
| 2022 | 144 days | Skr4.23 Million | Skr29.30K/day | Skr- | Skr- | ▼ -453 days |
| 2020 | 597 days | Skr25.81 Million | Skr43.21K/day | Skr- | Skr18.43 Million | ▲ +523 days |
| 2019 | 74 days | Skr3.30 Million | Skr44.73K/day | Skr- | Skr- | ▼ -13 days |
| 2018 | 87 days | Skr3.63 Million | Skr41.92K/day | Skr- | Skr- | — |