Careium AB (CARE) — Defensive Interval Ratio
Careium AB (CARE) has a Defensive Interval Ratio of 203 days as of December 2025. Defensive assets of Skr105.30 Million (cash Skr-, short-term investments Skr-, receivables Skr105.30 Million) cover 203 days of daily cash needs of Skr517.53K/day. See Careium AB working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Careium AB Defensive Interval Ratio (2019–2025)
This chart shows how Careium AB's Defensive Interval Ratio has evolved across 7 annual periods from 2019 to 2025. As of December 2025, the ratio stands at 203 days, meaning defensive assets of Skr105.30 Million can fund 203 days of operations without new revenue. See CARE net asset quality score to measure how much of total assets are equity-financed.
Annual Defensive Interval Ratio for Careium AB (2019–2025)
The table below presents the year-by-year Defensive Interval Ratio for Careium AB from 2019 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 CARE company net worth.
| Year | DIR (days) | Defensive Assets (SEK) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 203 days | Skr105.30 Million | Skr517.53K/day | Skr- | Skr- | ▼ -215 days |
| 2024 | 419 days | Skr200.10 Million | Skr477.81K/day | Skr- | Skr- | ▲ +68 days |
| 2023 | 350 days | Skr136.70 Million | Skr390.14K/day | Skr- | Skr- | ▼ -41 days |
| 2022 | 392 days | Skr152.00 Million | Skr387.95K/day | Skr- | Skr- | ▼ -15 days |
| 2021 | 407 days | Skr202.50 Million | Skr497.53K/day | Skr- | Skr- | ▲ +125 days |
| 2020 | 282 days | Skr91.40 Million | Skr324.38K/day | Skr- | Skr- | ▲ +41 days |
| 2019 | 241 days | Skr86.50 Million | Skr359.45K/day | Skr- | Skr- | — |