Cinclus Pharma Defensive Interval Ratio
Cinclus Pharma defensive interval ratio. Cinclus Pharma (CINPHA) has a Defensive Interval Ratio of 0 days as of June 2026. Defensive assets of Skr0.00 (cash Skr-, short-term investments Skr-, receivables Skr0.00) cover 0 days of daily cash needs of Skr495.94K/day. See CINPHA working capital 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 Cinclus Pharma (2024–2025)
Defensive interval ratio of Cinclus Pharma from 2024 to 2025. This chart shows how Cinclus Pharma's Defensive Interval Ratio has evolved across 2 annual periods from 2024 to 2025. As of June 2026, the ratio stands at 0 days, meaning defensive assets of Skr0.00 can fund 0 days of operations without new revenue. Read Cinclus Pharma debt and liabilities for a breakdown of total debt and financial obligations.
Cinclus Pharma Defensive Interval Ratio by Year (2024–2025)
Cinclus Pharma defensive interval ratio by year from 2024 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Cinclus Pharma from 2024 to 2025, covering 2 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 total assets of Cinclus Pharma.
| Year | DIR (days) | Defensive Assets (SEK) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 43 days | Skr16.06 Million | Skr374.77K/day | Skr- | Skr- | ▲ +43 days |
| 2024 | 0 days | Skr0.00 | Skr124.64K/day | Skr- | Skr- | — |