Cell Impact AB (CI) — Defensive Interval Ratio

Latest as of September 2025: 258 days

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. Check CI tangible net assets ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

258 days
Days of operational coverage

Defensive Assets

Skr14.71 Million
Cash + ST Investments + Receivables

Daily Cash Need

Skr57.07K
Current Liabilities ÷ 365

Current Liabilities

Skr20.83 Million
SEK

Cell Impact AB Defensive Interval Ratio (2010–2024)

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. Also explore Cell Impact AB (CI) net asset momentum to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Cell Impact AB (2010–2024)

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 live market cap and the full company financial profile, see CI market cap overview.

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- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)