Clavister Holding AB (publ.) (CLAV) — Defensive Interval Ratio

Latest as of September 2025: 160 days

Clavister Holding AB (publ.) (CLAV) has a Defensive Interval Ratio of 160 days as of September 2025. Defensive assets of Skr66.97 Million (cash Skr-, short-term investments Skr-, receivables Skr66.97 Million) cover 160 days of daily cash needs of Skr417.74K/day. See Clavister Holding AB (publ.) current assets vs equity to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

160 days
Days of operational coverage

Defensive Assets

Skr66.97 Million
Cash + ST Investments + Receivables

Daily Cash Need

Skr417.74K
Current Liabilities ÷ 365

Current Liabilities

Skr152.47 Million
SEK

Clavister Holding AB (publ.) Defensive Interval Ratio (2010–2024)

This chart shows how Clavister Holding AB (publ.)'s Defensive Interval Ratio has evolved across 15 annual periods from 2010 to 2024. As of September 2025, the ratio stands at 160 days, meaning defensive assets of Skr66.97 Million can fund 160 days of operations without new revenue. See debt-free asset ratio of Clavister Holding AB (publ.) to measure how much of total assets are equity-financed.

Annual Defensive Interval Ratio for Clavister Holding AB (publ.) (2010–2024)

The table below presents the year-by-year Defensive Interval Ratio for Clavister Holding AB (publ.) from 2010 to 2024, covering 15 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 how much is Clavister Holding AB (publ.) worth.

Year DIR (days) Defensive Assets (SEK) Daily Cash Need Cash ST Investments Change (days)
2024 140 days Skr62.54 Million Skr448.12K/day Skr- Skr- ▲ +79 days
2023 60 days Skr46.14 Million Skr767.77K/day Skr- Skr- ▼ -93 days
2022 153 days Skr48.45 Million Skr317.32K/day Skr- Skr- ▲ +9 days
2021 143 days Skr46.78 Million Skr326.51K/day Skr- Skr- ▲ +30 days
2020 113 days Skr45.10 Million Skr397.59K/day Skr- Skr- ▲ +12 days
2019 101 days Skr40.60 Million Skr402.09K/day Skr- Skr- ▼ -7 days
2018 108 days Skr25.26 Million Skr234.53K/day Skr- Skr- ▼ -86 days
2017 193 days Skr18.30 Million Skr94.73K/day Skr- Skr- ▲ +62 days
2016 132 days Skr17.50 Million Skr132.94K/day Skr- Skr- ▲ +82 days
2015 49 days Skr4.82 Million Skr97.83K/day Skr- Skr- ▼ -87 days
2014 136 days Skr9.05 Million Skr66.57K/day Skr- Skr- ▲ +40 days
2013 96 days Skr8.66 Million Skr90.60K/day Skr- Skr- ▼ -161 days
2012 256 days Skr20.64 Million Skr80.57K/day Skr- Skr- ▲ +60 days
2011 196 days Skr25.09 Million Skr128.03K/day Skr- Skr- ▼ -1 days
2010 197 days Skr17.13 Million Skr86.74K/day Skr- Skr- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)