Cinis Fertilizer AB Defensive Interval Ratio
Cinis Fertilizer AB defensive interval ratio. Cinis Fertilizer AB (CINIS) has a Defensive Interval Ratio of 52 days as of June 2025. Defensive assets of Skr14.50 Million (cash Skr-, short-term investments Skr-, receivables Skr14.50 Million) cover 52 days of daily cash needs of Skr277.81K/day. See Cinis Fertilizer AB working capital to net assets 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 Cinis Fertilizer AB (2021–2023)
Defensive interval ratio of Cinis Fertilizer AB from 2021 to 2023. This chart shows how Cinis Fertilizer AB's Defensive Interval Ratio has evolved across 3 annual periods from 2021 to 2023. As of June 2025, the ratio stands at 52 days, meaning defensive assets of Skr14.50 Million can fund 52 days of operations without new revenue. Read CINIS total liabilities for a breakdown of total debt and financial obligations.
Cinis Fertilizer AB Defensive Interval Ratio by Year (2021–2023)
Cinis Fertilizer AB defensive interval ratio by year from 2021 to 2023. The table below presents the year-by-year Defensive Interval Ratio for Cinis Fertilizer AB from 2021 to 2023, covering 3 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 Cinis Fertilizer AB assets under control.
| Year | DIR (days) | Defensive Assets (SEK) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2023 | 0 days | Skr0.00 | Skr234.25K/day | Skr- | Skr- | ▲ +0 days |
| 2022 | 0 days | Skr0.00 | Skr68.77K/day | Skr- | Skr- | ▲ +0 days |
| 2021 | 0 days | Skr0.00 | Skr2.19K/day | Skr- | Skr- | — |