Athanase Innovation AB (ATIN) — Defensive Interval Ratio

Latest as of March 2026: 62 days

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. Check Athanase Innovation AB tangible equity quality to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

62 days
Days of operational coverage

Defensive Assets

Skr11.15 Million
Cash + ST Investments + Receivables

Daily Cash Need

Skr179.80K
Current Liabilities ÷ 365

Current Liabilities

Skr65.63 Million
SEK

Athanase Innovation AB Defensive Interval Ratio (2018–2025)

This chart shows how Athanase Innovation AB's Defensive Interval Ratio has evolved across 7 annual periods from 2018 to 2025. 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. Also explore ATIN net assets growth trend to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Athanase Innovation AB (2018–2025)

The table below presents the year-by-year Defensive Interval Ratio for Athanase Innovation AB from 2018 to 2025, covering 7 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 ATIN market cap overview.

Year DIR (days) Defensive Assets (SEK) Daily Cash Need Cash ST Investments Change (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-
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)