CirChem AB (CIRCHE) — Defensive Interval Ratio

Latest as of December 2025: 86 days

CirChem AB (CIRCHE) has a Defensive Interval Ratio of 86 days as of December 2025. Defensive assets of Skr2.88 Million (cash Skr-, short-term investments Skr-, receivables Skr2.88 Million) cover 86 days of daily cash needs of Skr33.54K/day. See CIRCHE working capital efficiency to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

86 days
Days of operational coverage

Defensive Assets

Skr2.88 Million
Cash + ST Investments + Receivables

Daily Cash Need

Skr33.54K
Current Liabilities ÷ 365

Current Liabilities

Skr12.24 Million
SEK

CirChem AB Defensive Interval Ratio (2017–2025)

This chart shows how CirChem AB's Defensive Interval Ratio has evolved across 9 annual periods from 2017 to 2025. As of December 2025, the ratio stands at 86 days, meaning defensive assets of Skr2.88 Million can fund 86 days of operations without new revenue. See CIRCHE equity financing ratio to measure how much of total assets are equity-financed.

Annual Defensive Interval Ratio for CirChem AB (2017–2025)

The table below presents the year-by-year Defensive Interval Ratio for CirChem AB 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. For live market cap and the full company financial profile, see CirChem AB (CIRCHE) total market value.

Year DIR (days) Defensive Assets (SEK) Daily Cash Need Cash ST Investments Change (days)
2025 86 days Skr2.88 Million Skr33.54K/day Skr- Skr- ▲ +12 days
2024 74 days Skr2.04 Million Skr27.47K/day Skr- Skr- ▲ +31 days
2023 43 days Skr1.77 Million Skr41.32K/day Skr- Skr- ▲ +31 days
2022 11 days Skr737.12K Skr64.16K/day Skr- Skr- ▼ -1 days
2021 13 days Skr791.95K Skr63.07K/day Skr- Skr- ▼ -36 days
2020 49 days Skr1.02 Million Skr21.04K/day Skr- Skr- ▲ +47 days
2019 2 days Skr19.97K Skr13.00K/day Skr- Skr- ▼ -9 days
2018 10 days Skr167.73K Skr16.66K/day Skr- Skr- ▼ -88 days
2017 98 days Skr252.03K Skr2.57K/day Skr- Skr- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)