CirChem AB (CIRCHE) — Defensive Interval Ratio
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. Check CirChem AB (CIRCHE) tangible equity ratio to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
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. Also explore CirChem AB annual equity growth to track the company's year-over-year net asset growth rate.
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 CIRCHE market cap overview.
| 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- | — |