Cibus Nordic Real Estate AB (publ) (CIBUS) — Defensive Interval Ratio
Cibus Nordic Real Estate AB (publ) (CIBUS) has a Defensive Interval Ratio of 19 days as of September 2025. Defensive assets of Skr9.95 Million (cash Skr-, short-term investments Skr-, receivables Skr9.95 Million) cover 19 days of daily cash needs of Skr526.69K/day. Check CIBUS goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Cibus Nordic Real Estate AB (publ) Defensive Interval Ratio (2017–2024)
This chart shows how Cibus Nordic Real Estate AB (publ)'s Defensive Interval Ratio has evolved across 8 annual periods from 2017 to 2024. As of September 2025, the ratio stands at 19 days, meaning defensive assets of Skr9.95 Million can fund 19 days of operations without new revenue. Also explore how fast is Cibus Nordic Real Estate AB (publ) growing its equity to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for Cibus Nordic Real Estate AB (publ) (2017–2024)
The table below presents the year-by-year Defensive Interval Ratio for Cibus Nordic Real Estate AB (publ) 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 live market cap and the full company financial profile, see CIBUS market cap.
| Year | DIR (days) | Defensive Assets (SEK) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2024 | 14 days | Skr6.34 Million | Skr466.98K/day | Skr- | Skr- | ▲ +1 days |
| 2023 | 12 days | Skr2.76 Million | Skr222.26K/day | Skr- | Skr- | ▼ -131 days |
| 2022 | 143 days | Skr47.30 Million | Skr329.93K/day | Skr45.99 Million | Skr- | ▼ -465 days |
| 2021 | 608 days | Skr52.22 Million | Skr85.82K/day | Skr51.05 Million | Skr- | ▲ +73 days |
| 2020 | 535 days | Skr37.24 Million | Skr69.58K/day | Skr36.78 Million | Skr- | ▲ +120 days |
| 2019 | 415 days | Skr25.92 Million | Skr62.39K/day | Skr24.75 Million | Skr- | ▼ -1847 days |
| 2018 | 2263 days | Skr28.02 Million | Skr12.38K/day | Skr25.54 Million | Skr- | ▲ +1442 days |
| 2017 | 821 days | Skr20.50 Million | Skr24.97K/day | Skr17.41 Million | Skr- | — |