Careium AB Defensive Interval Ratio
Careium AB defensive interval ratio. Careium AB (CARE) has a Defensive Interval Ratio of 508 days as of June 2026. Defensive assets of Skr246.90 Million (cash Skr-, short-term investments Skr-, receivables Skr246.90 Million) cover 508 days of daily cash needs of Skr485.75K/day. See CARE working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of Careium AB (2019–2025)
Defensive interval ratio of Careium AB from 2019 to 2025. This chart shows how Careium AB's Defensive Interval Ratio has evolved across 7 annual periods from 2019 to 2025. As of June 2026, the ratio stands at 508 days, meaning defensive assets of Skr246.90 Million can fund 508 days of operations without new revenue. Read CARE liabilities breakdown for a breakdown of total debt and financial obligations.
Careium AB Defensive Interval Ratio by Year (2019–2025)
Careium AB defensive interval ratio by year from 2019 to 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 the complete balance sheet picture, see CARE total assets.
| Year | DIR (days) | Defensive Assets (SEK) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 349 days | Skr180.60 Million | Skr517.53K/day | Skr- | Skr- | ▼ -70 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- | — |