CDON AB (CDON) — Defensive Interval Ratio
CDON AB (CDON) has a Defensive Interval Ratio of 91 days as of December 2024. Defensive assets of Skr71.30 Million (cash Skr-, short-term investments Skr-, receivables Skr71.30 Million) cover 91 days of daily cash needs of Skr786.85K/day. Check CDON tangible net assets ratio to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
CDON AB Defensive Interval Ratio (2017–2024)
This chart shows how CDON AB's Defensive Interval Ratio has evolved across 8 annual periods from 2017 to 2024. As of December 2024, the ratio stands at 91 days, meaning defensive assets of Skr71.30 Million can fund 91 days of operations without new revenue. Also explore CDON AB annual equity growth to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for CDON AB (2017–2024)
The table below presents the year-by-year Defensive Interval Ratio for CDON AB from 2017 to 2024, covering 8 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 CDON AB (CDON) market capitalisation.
| Year | DIR (days) | Defensive Assets (SEK) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2024 | 91 days | Skr71.30 Million | Skr786.85K/day | Skr- | Skr- | ▲ +65 days |
| 2023 | 26 days | Skr18.30 Million | Skr703.01K/day | Skr- | Skr- | ▼ -39 days |
| 2022 | 65 days | Skr30.90 Million | Skr472.88K/day | Skr- | Skr-300.00K | ▼ -28 days |
| 2021 | 93 days | Skr44.50 Million | Skr476.44K/day | Skr- | Skr100.00K | ▲ +34 days |
| 2020 | 59 days | Skr38.50 Million | Skr648.49K/day | Skr- | Skr- | ▼ -73 days |
| 2019 | 133 days | Skr128.59 Million | Skr969.86K/day | Skr- | Skr- | ▲ +39 days |
| 2018 | 94 days | Skr99.30 Million | Skr1.06 Million/day | Skr- | Skr- | ▼ -26 days |
| 2017 | 120 days | Skr176.32 Million | Skr1.47 Million/day | Skr- | Skr- | — |