Cortus Energy AB (publ) (CE) — Defensive Interval Ratio

Latest as of December 2024: 15 days

Cortus Energy AB (publ) (CE) has a Defensive Interval Ratio of 15 days as of December 2024. Defensive assets of Skr1.81 Million (cash Skr-, short-term investments Skr-, receivables Skr1.81 Million) cover 15 days of daily cash needs of Skr118.86K/day. Check how tangible is Cortus Energy AB (publ)'s equity to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

15 days
Days of operational coverage

Defensive Assets

Skr1.81 Million
Cash + ST Investments + Receivables

Daily Cash Need

Skr118.86K
Current Liabilities ÷ 365

Current Liabilities

Skr43.38 Million
SEK

Cortus Energy AB (publ) Defensive Interval Ratio (2007–2024)

This chart shows how Cortus Energy AB (publ)'s Defensive Interval Ratio has evolved across 17 annual periods from 2007 to 2024. As of December 2024, the ratio stands at 15 days, meaning defensive assets of Skr1.81 Million can fund 15 days of operations without new revenue. Also explore Cortus Energy AB (publ) (CE) net asset momentum to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Cortus Energy AB (publ) (2007–2024)

The table below presents the year-by-year Defensive Interval Ratio for Cortus Energy AB (publ) from 2007 to 2024, covering 17 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 how much is Cortus Energy AB (publ) worth.

Year DIR (days) Defensive Assets (SEK) Daily Cash Need Cash ST Investments Change (days)
2024 15 days Skr1.81 Million Skr118.86K/day Skr- Skr- ▲ +8 days
2023 7 days Skr1.25 Million Skr181.05K/day Skr- Skr- ▼ -3 days
2022 10 days Skr774.00K Skr79.54K/day Skr- Skr- ▲ +9 days
2021 0 days Skr25.00K Skr79.22K/day Skr- Skr- ▲ +0 days
2020 0 days Skr25.00K Skr82.07K/day Skr- Skr- ▼ -41 days
2019 41 days Skr2.53 Million Skr61.93K/day Skr- Skr- ▼ -3 days
2018 43 days Skr5.61 Million Skr129.26K/day Skr- Skr- ▼ -54 days
2017 97 days Skr8.93 Million Skr91.90K/day Skr- Skr- ▲ +85 days
2016 12 days Skr803.00K Skr67.26K/day Skr- Skr- ▼ -67 days
2015 79 days Skr1.02 Million Skr12.87K/day Skr- Skr- ▲ +6 days
2014 73 days Skr1.41 Million Skr19.23K/day Skr- Skr- ▼ -114 days
2013 188 days Skr2.57 Million Skr13.69K/day Skr- Skr- ▲ +140 days
2012 48 days Skr820.00K Skr17.05K/day Skr- Skr- ▼ -77 days
2010 125 days Skr18.76 Million Skr150.27K/day Skr- Skr- ▲ +22 days
2009 102 days Skr25.35 Million Skr247.58K/day Skr- Skr- ▼ -318 days
2008 421 days Skr9.84 Million Skr23.39K/day Skr- Skr- ▼ -1008 days
2007 1428 days Skr25.13 Million Skr17.59K/day Skr- Skr16.95 Million —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)