Cibus Nordic Real Estate AB (publ) (CIBUS) — Defensive Interval Ratio
Cibus Nordic Real Estate AB (publ) (CIBUS) has a Defensive Interval Ratio of 39 days as of June 2026. Defensive assets of Skr32.60 Million (cash Skr-, short-term investments Skr-, receivables Skr32.60 Million) cover 39 days of daily cash needs of Skr831.78K/day.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Cibus Nordic Real Estate AB (publ) Defensive Interval Ratio (2017–2025)
This chart shows how Cibus Nordic Real Estate AB (publ)'s Defensive Interval Ratio has evolved across 9 annual periods from 2017 to 2025. As of June 2026, the ratio stands at 39 days, meaning defensive assets of Skr32.60 Million can fund 39 days of operations without new revenue. For the complete balance sheet picture, see Cibus Nordic Real Estate AB (publ) (CIBUS) total assets.
Annual Defensive Interval Ratio for Cibus Nordic Real Estate AB (publ) (2017–2025)
The table below presents the year-by-year Defensive Interval Ratio for Cibus Nordic Real Estate AB (publ) from 2017 to 2025, covering 9 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 CIBUS 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) |
|---|---|---|---|---|---|---|
| 2025 | 97 days | Skr23.80 Million | Skr246.26K/day | Skr- | Skr- | ▲ +83 days |
| 2024 | 14 days | Skr6.34 Million | Skr467.06K/day | Skr- | Skr- | ▲ +1 days |
| 2023 | 12 days | Skr2.76 Million | Skr222.26K/day | Skr- | Skr- | ▼ -144 days |
| 2022 | 156 days | Skr51.61 Million | Skr329.93K/day | Skr45.99 Million | Skr- | ▼ -452 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- | — |