ChargePanel AB (CHARGE) — Defensive Interval Ratio
ChargePanel AB (CHARGE) has a Defensive Interval Ratio of 154 days as of September 2025. Defensive assets of Skr3.63 Million (cash Skr-, short-term investments Skr-, receivables Skr3.63 Million) cover 154 days of daily cash needs of Skr23.61K/day.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
ChargePanel AB Defensive Interval Ratio (2019–2024)
This chart shows how ChargePanel AB's Defensive Interval Ratio has evolved across 6 annual periods from 2019 to 2024. As of September 2025, the ratio stands at 154 days, meaning defensive assets of Skr3.63 Million can fund 154 days of operations without new revenue. For the complete balance sheet picture, see ChargePanel AB (CHARGE) total assets.
Annual Defensive Interval Ratio for ChargePanel AB (2019–2024)
The table below presents the year-by-year Defensive Interval Ratio for ChargePanel AB from 2019 to 2024, covering 6 annual filings. Each row shows defensive assets, daily cash need, the DIR in days, and the change in days compared to the prior year. See CHARGE current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.
| Year | DIR (days) | Defensive Assets (SEK) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2024 | 143 days | Skr3.45 Million | Skr24.16K/day | Skr- | Skr- | ▼ -6 days |
| 2023 | 148 days | Skr4.24 Million | Skr28.54K/day | Skr- | Skr- | ▼ -349 days |
| 2022 | 498 days | Skr3.45 Million | Skr6.92K/day | Skr- | Skr- | ▲ +33 days |
| 2021 | 464 days | Skr3.64 Million | Skr7.84K/day | Skr- | Skr- | ▲ +227 days |
| 2020 | 238 days | Skr1.31 Million | Skr5.51K/day | Skr- | Skr- | ▼ -283 days |
| 2019 | 520 days | Skr1.32 Million | Skr2.54K/day | Skr- | Skr- | — |