CodeMill AB (CDMIL) — Defensive Interval Ratio
CodeMill AB (CDMIL) has a Defensive Interval Ratio of 164 days as of September 2025. Defensive assets of Skr9.97 Million (cash Skr-, short-term investments Skr-, receivables Skr9.97 Million) cover 164 days of daily cash needs of Skr60.65K/day. See CodeMill AB (CDMIL) working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
CodeMill AB Defensive Interval Ratio (2018–2024)
This chart shows how CodeMill AB's Defensive Interval Ratio has evolved across 7 annual periods from 2018 to 2024. As of September 2025, the ratio stands at 164 days, meaning defensive assets of Skr9.97 Million can fund 164 days of operations without new revenue. See CodeMill AB balance sheet quality to measure how much of total assets are equity-financed.
Annual Defensive Interval Ratio for CodeMill AB (2018–2024)
The table below presents the year-by-year Defensive Interval Ratio for CodeMill AB from 2018 to 2024, 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 CodeMill AB (CDMIL) total market value.
| Year | DIR (days) | Defensive Assets (SEK) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2024 | 213 days | Skr19.62 Million | Skr92.18K/day | Skr- | Skr- | ▲ +197 days |
| 2023 | 16 days | Skr1.41 Million | Skr86.36K/day | Skr- | Skr115.00K | ▼ -164 days |
| 2022 | 181 days | Skr13.79 Million | Skr76.36K/day | Skr- | Skr115.00K | ▼ -15 days |
| 2021 | 196 days | Skr14.86 Million | Skr75.81K/day | Skr- | Skr115.00K | ▲ +61 days |
| 2020 | 135 days | Skr6.87 Million | Skr50.97K/day | Skr- | Skr115.00K | ▼ -7 days |
| 2019 | 142 days | Skr11.45 Million | Skr80.74K/day | Skr- | Skr115.00K | ▼ -497 days |
| 2018 | 639 days | Skr18.71 Million | Skr29.30K/day | Skr- | Skr- | — |