CDON AB Defensive Interval Ratio
CDON AB 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. See working capital position of CDON AB 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 CDON AB (2017–2024)
Defensive interval ratio of CDON AB from 2017 to 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. Check CDON financial resilience to evaluate the company's liquid asset resilience ratio.
CDON AB Defensive Interval Ratio by Year (2017–2024)
CDON AB defensive interval ratio by year from 2017 to 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 the complete balance sheet picture, see CDON AB total assets.
| 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- | — |