Cell Impact AB Defensive Interval Ratio
Cell Impact AB defensive interval ratio. Cell Impact AB (CI) has a Defensive Interval Ratio of 258 days as of September 2025. Defensive assets of Skr14.71 Million (cash Skr-, short-term investments Skr-, receivables Skr14.71 Million) cover 258 days of daily cash needs of Skr57.07K/day. See CI current assets to equity ratio 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 Cell Impact AB (2010–2024)
Defensive interval ratio of Cell Impact AB from 2010 to 2024. This chart shows how Cell Impact AB's Defensive Interval Ratio has evolved across 14 annual periods from 2010 to 2024. As of September 2025, the ratio stands at 258 days, meaning defensive assets of Skr14.71 Million can fund 258 days of operations without new revenue. Read CI total debt and obligations for a breakdown of total debt and financial obligations.
Cell Impact AB Defensive Interval Ratio by Year (2010–2024)
Cell Impact AB defensive interval ratio by year from 2010 to 2024. The table below presents the year-by-year Defensive Interval Ratio for Cell Impact AB from 2010 to 2024, covering 14 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 CI total asset value.
| Year | DIR (days) | Defensive Assets (SEK) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2024 | 133 days | Skr8.74 Million | Skr65.97K/day | Skr- | Skr- | ▲ +128 days |
| 2023 | 4 days | Skr571.00K | Skr132.02K/day | Skr- | Skr- | ▼ -153 days |
| 2022 | 157 days | Skr18.91 Million | Skr120.07K/day | Skr- | Skr- | ▲ +40 days |
| 2021 | 117 days | Skr25.67 Million | Skr219.25K/day | Skr- | Skr- | ▼ -65 days |
| 2020 | 182 days | Skr11.13 Million | Skr61.25K/day | Skr- | Skr- | ▲ +71 days |
| 2019 | 110 days | Skr3.91 Million | Skr35.41K/day | Skr- | Skr- | ▲ +57 days |
| 2018 | 54 days | Skr2.61 Million | Skr48.76K/day | Skr- | Skr- | ▼ -8 days |
| 2017 | 61 days | Skr700.36K | Skr11.47K/day | Skr- | Skr- | ▼ -3 days |
| 2016 | 64 days | Skr1.39 Million | Skr21.79K/day | Skr- | Skr- | ▼ -270 days |
| 2015 | 334 days | Skr3.04 Million | Skr9.12K/day | Skr- | Skr- | ▲ +11 days |
| 2014 | 323 days | Skr2.72 Million | Skr8.44K/day | Skr- | Skr- | ▲ +223 days |
| 2013 | 100 days | Skr889.46K | Skr8.92K/day | Skr- | Skr- | ▲ +9 days |
| 2012 | 90 days | Skr303.97K | Skr3.37K/day | Skr- | Skr- | ▼ -211 days |
| 2010 | 301 days | Skr1.33 Million | Skr4.41K/day | Skr- | Skr- | — |