Corline Biomedical AB (CLBIO) — Defensive Interval Ratio

Latest as of March 2026: 359 days

Corline Biomedical AB (CLBIO) has a Defensive Interval Ratio of 359 days as of March 2026. Defensive assets of Skr6.29 Million (cash Skr-, short-term investments Skr-, receivables Skr6.29 Million) cover 359 days of daily cash needs of Skr17.53K/day.

Defensive Interval Ratio

359 days
Days of operational coverage

Defensive Assets

Skr6.29 Million
Cash + ST Investments + Receivables

Daily Cash Need

Skr17.53K
Current Liabilities ÷ 365

Current Liabilities

Skr6.40 Million
SEK

Corline Biomedical AB Defensive Interval Ratio (2012–2025)

This chart shows how Corline Biomedical AB's Defensive Interval Ratio has evolved across 14 annual periods from 2012 to 2025. As of March 2026, the ratio stands at 359 days, meaning defensive assets of Skr6.29 Million can fund 359 days of operations without new revenue. For the complete balance sheet picture, see CLBIO total asset value.

Annual Defensive Interval Ratio for Corline Biomedical AB (2012–2025)

The table below presents the year-by-year Defensive Interval Ratio for Corline Biomedical AB from 2012 to 2025, covering 14 annual filings. Each row shows defensive assets, daily cash need, the DIR in days, and the change in days compared to the prior year. See Corline Biomedical AB working capital to net assets to evaluate short-term liquidity relative to the company's equity base.

Year DIR (days) Defensive Assets (SEK) Daily Cash Need Cash ST Investments Change (days)
2025 1732 days Skr22.86 Million Skr13.20K/day Skr20.56 Million Skr- ▲ +788 days
2024 944 days Skr20.30 Million Skr21.50K/day Skr17.67 Million Skr- ▼ -335 days
2023 1279 days Skr23.80 Million Skr18.60K/day Skr17.01 Million Skr- ▼ -547 days
2022 1826 days Skr36.00 Million Skr19.71K/day Skr26.21 Million Skr- ▲ +91 days
2021 1735 days Skr44.82 Million Skr25.83K/day Skr41.63 Million Skr- ▲ +1110 days
2020 626 days Skr10.72 Million Skr17.12K/day Skr8.90 Million Skr-242.00K ▼ -1395 days
2019 2021 days Skr24.55 Million Skr12.15K/day Skr22.86 Million Skr- ▲ +717 days
2018 1305 days Skr28.43 Million Skr21.79K/day Skr27.64 Million Skr- ▲ +81 days
2017 1224 days Skr18.44 Million Skr15.07K/day Skr16.86 Million Skr- ▼ -654 days
2016 1877 days Skr13.01 Million Skr6.93K/day Skr11.86 Million Skr- ▲ +1810 days
2015 68 days Skr695.97K Skr10.26K/day Skr- Skr- ▲ +51 days
2014 17 days Skr512.99K Skr30.93K/day Skr- Skr- ▼ -1 days
2013 17 days Skr261.63K Skr15.06K/day Skr- Skr- ▼ -4 days
2012 21 days Skr642.09K Skr30.38K/day Skr- Skr- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)