Alligator Bioscience AB (ATORX) — Defensive Interval Ratio

Latest as of March 2026: 245 days

Alligator Bioscience AB (ATORX) has a Defensive Interval Ratio of 245 days as of March 2026. Defensive assets of Skr20.37 Million (cash Skr-, short-term investments Skr-, receivables Skr20.37 Million) cover 245 days of daily cash needs of Skr83.19K/day.

Defensive Interval Ratio

245 days
Days of operational coverage

Defensive Assets

Skr20.37 Million
Cash + ST Investments + Receivables

Daily Cash Need

Skr83.19K
Current Liabilities ÷ 365

Current Liabilities

Skr30.36 Million
SEK

Alligator Bioscience AB Defensive Interval Ratio (2005–2025)

This chart shows how Alligator Bioscience AB's Defensive Interval Ratio has evolved across 18 annual periods from 2005 to 2025. As of March 2026, the ratio stands at 245 days, meaning defensive assets of Skr20.37 Million can fund 245 days of operations without new revenue. For the complete balance sheet picture, see Alligator Bioscience AB assets under control.

Annual Defensive Interval Ratio for Alligator Bioscience AB (2005–2025)

The table below presents the year-by-year Defensive Interval Ratio for Alligator Bioscience AB from 2005 to 2025, covering 18 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 Alligator Bioscience AB short-term liquidity 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)
2025 321 days Skr68.66 Million Skr214.10K/day Skr62.20 Million Skr- ▲ +203 days
2024 118 days Skr65.04 Million Skr551.92K/day Skr64.31 Million Skr- ▼ -126 days
2023 244 days Skr66.12 Million Skr271.45K/day Skr66.12 Million Skr- ▼ -410 days
2022 653 days Skr115.50 Million Skr176.79K/day Skr97.31 Million Skr- ▼ -1599 days
2021 2253 days Skr292.64 Million Skr129.91K/day Skr278.15 Million Skr- ▲ +966 days
2020 1286 days Skr108.27 Million Skr84.16K/day Skr103.34 Million Skr0.00 ▼ -1432 days
2019 2718 days Skr304.93 Million Skr112.18K/day Skr196.87 Million Skr102.98 Million ▼ -1067 days
2018 3786 days Skr413.29 Million Skr109.17K/day Skr362.88 Million Skr20.25 Million ▼ -3926 days
2017 7711 days Skr529.83 Million Skr68.71K/day Skr472.92 Million Skr1.00K ▼ -2255 days
2016 9966 days Skr671.55 Million Skr67.38K/day Skr659.14 Million Skr- ▲ +9900 days
2015 66 days Skr3.49 Million Skr52.84K/day Skr- Skr1.00K ▲ +32 days
2014 34 days Skr2.74 Million Skr80.21K/day Skr- Skr- ▼ -58 days
2011 92 days Skr2.29 Million Skr24.96K/day Skr- Skr- ▲ +45 days
2010 47 days Skr1.09 Million Skr23.15K/day Skr- Skr- ▼ -549 days
2008 596 days Skr11.38 Million Skr19.09K/day Skr- Skr10.00 Million ▼ -1658 days
2007 2254 days Skr39.58 Million Skr17.56K/day Skr- Skr38.62 Million ▲ +2208 days
2006 46 days Skr813.00K Skr17.49K/day Skr- Skr- ▼ -201 days
2005 247 days Skr4.09 Million Skr16.55K/day Skr- Skr- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)