Camurus AB (CAMX) — Defensive Interval Ratio

Latest as of December 2025: 4301 days

Camurus AB (CAMX) has a Defensive Interval Ratio of 4301 days as of December 2025. Defensive assets of Skr4.33 Billion (cash Skr3.73 Billion, short-term investments Skr-, receivables Skr600.38 Million) cover 4301 days of daily cash needs of Skr1.01 Million/day. Check Camurus AB tangible net worth ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

4301 days
Days of operational coverage

Defensive Assets

Skr4.33 Billion
Cash + ST Investments + Receivables

Daily Cash Need

Skr1.01 Million
Current Liabilities ÷ 365

Current Liabilities

Skr367.17 Million
SEK

Camurus AB Defensive Interval Ratio (2011–2025)

This chart shows how Camurus AB's Defensive Interval Ratio has evolved across 15 annual periods from 2011 to 2025. As of December 2025, the ratio stands at 4301 days, meaning defensive assets of Skr4.33 Billion can fund 4301 days of operations without new revenue. Also explore net asset growth rate of Camurus AB to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Camurus AB (2011–2025)

The table below presents the year-by-year Defensive Interval Ratio for Camurus AB from 2011 to 2025, covering 15 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 CAMX market cap.

Year DIR (days) Defensive Assets (SEK) Daily Cash Need Cash ST Investments Change (days)
2025 4301 days Skr4.33 Billion Skr1.01 Million/day Skr3.73 Billion Skr- ▲ +3865 days
2024 436 days Skr523.59 Million Skr1.20 Million/day Skr- Skr- ▲ +124 days
2023 312 days Skr315.13 Million Skr1.01 Million/day Skr- Skr- ▼ -713 days
2022 1025 days Skr790.92 Million Skr771.62K/day Skr565.54 Million Skr- ▲ +55 days
2021 970 days Skr566.14 Million Skr583.68K/day Skr411.57 Million Skr- ▼ -172 days
2020 1142 days Skr551.40 Million Skr482.93K/day Skr461.79 Million Skr- ▼ -101 days
2019 1243 days Skr400.09 Million Skr321.85K/day Skr358.74 Million Skr- ▲ +765 days
2018 478 days Skr147.33 Million Skr307.95K/day Skr134.38 Million Skr- ▲ +432 days
2017 46 days Skr11.56 Million Skr249.13K/day Skr- Skr- ▼ -71 days
2016 117 days Skr24.14 Million Skr206.46K/day Skr- Skr- ▲ +75 days
2015 42 days Skr20.05 Million Skr481.62K/day Skr- Skr- ▼ -801 days
2014 843 days Skr174.73 Million Skr207.33K/day Skr- Skr- ▲ +319 days
2013 524 days Skr81.88 Million Skr156.25K/day Skr- Skr- ▲ +420 days
2012 104 days Skr4.41 Million Skr42.28K/day Skr- Skr- ▼ -239 days
2011 343 days Skr71.78 Million Skr209.05K/day Skr- Skr- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)