CirChem AB Defensive Interval Ratio
CirChem AB defensive interval ratio. CirChem AB (CIRCHE) has a Defensive Interval Ratio of 137 days as of June 2026. Defensive assets of Skr5.46 Million (cash Skr-, short-term investments Skr-, receivables Skr5.46 Million) cover 137 days of daily cash needs of Skr39.96K/day. See how liquid is CirChem AB's working capital 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 CirChem AB (2017–2025)
Defensive interval ratio of CirChem AB from 2017 to 2025. This chart shows how CirChem AB's Defensive Interval Ratio has evolved across 9 annual periods from 2017 to 2025. As of June 2026, the ratio stands at 137 days, meaning defensive assets of Skr5.46 Million can fund 137 days of operations without new revenue. Read how much debt does CirChem AB carry for a breakdown of total debt and financial obligations.
CirChem AB Defensive Interval Ratio by Year (2017–2025)
CirChem AB defensive interval ratio by year from 2017 to 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 the complete balance sheet picture, see CirChem AB balance sheet assets.
| Year | DIR (days) | Defensive Assets (SEK) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 62 days | Skr2.08 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- | — |