Cantargia AB (CANTA) — Defensive Interval Ratio

Latest as of September 2025: 95 days

Cantargia AB (CANTA) has a Defensive Interval Ratio of 95 days as of September 2025. Defensive assets of Skr15.83 Million (cash Skr-, short-term investments Skr0.00, receivables Skr15.83 Million) cover 95 days of daily cash needs of Skr167.12K/day. Check CANTA tangible net assets ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

95 days
Days of operational coverage

Defensive Assets

Skr15.83 Million
Cash + ST Investments + Receivables

Daily Cash Need

Skr167.12K
Current Liabilities ÷ 365

Current Liabilities

Skr61.00 Million
SEK

Cantargia AB Defensive Interval Ratio (2015–2024)

This chart shows how Cantargia AB's Defensive Interval Ratio has evolved across 10 annual periods from 2015 to 2024. As of September 2025, the ratio stands at 95 days, meaning defensive assets of Skr15.83 Million can fund 95 days of operations without new revenue. Also explore how fast is Cantargia AB growing its equity to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Cantargia AB (2015–2024)

The table below presents the year-by-year Defensive Interval Ratio for Cantargia AB from 2015 to 2024, covering 10 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 Cantargia AB market capitalisation.

Year DIR (days) Defensive Assets (SEK) Daily Cash Need Cash ST Investments Change (days)
2024 823 days Skr121.79 Million Skr148.05K/day Skr- Skr0.00 ▲ +442 days
2023 381 days Skr57.19 Million Skr150.28K/day Skr- Skr55.00 Million ▼ -647 days
2022 1028 days Skr239.56 Million Skr233.12K/day Skr- Skr237.09 Million ▼ -708 days
2021 1735 days Skr316.65 Million Skr182.48K/day Skr- Skr312.06 Million ▼ -813 days
2020 2548 days Skr212.69 Million Skr83.48K/day Skr- Skr210.02 Million ▲ +837 days
2019 1711 days Skr111.50 Million Skr65.16K/day Skr- Skr110.02 Million ▼ -325 days
2018 2036 days Skr91.46 Million Skr44.93K/day Skr- Skr90.32 Million ▲ +473 days
2017 1563 days Skr121.34 Million Skr77.62K/day Skr- Skr120.00 Million ▲ +1196 days
2016 367 days Skr9.73 Million Skr26.52K/day Skr- Skr8.94 Million ▼ -1449 days
2015 1816 days Skr15.71 Million Skr8.65K/day Skr- Skr14.87 Million —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)