Clemondo Group AB (publ) (CLEM) — Defensive Interval Ratio

Latest as of March 2026: 244 days

Clemondo Group AB (publ) (CLEM) has a Defensive Interval Ratio of 244 days as of March 2026. Defensive assets of Skr49.96 Million (cash Skr-, short-term investments Skr-, receivables Skr49.96 Million) cover 244 days of daily cash needs of Skr204.43K/day.

Defensive Interval Ratio

244 days
Days of operational coverage

Defensive Assets

Skr49.96 Million
Cash + ST Investments + Receivables

Daily Cash Need

Skr204.43K
Current Liabilities ÷ 365

Current Liabilities

Skr74.62 Million
SEK

Clemondo Group AB (publ) Defensive Interval Ratio (2010–2025)

This chart shows how Clemondo Group AB (publ)'s Defensive Interval Ratio has evolved across 16 annual periods from 2010 to 2025. As of March 2026, the ratio stands at 244 days, meaning defensive assets of Skr49.96 Million can fund 244 days of operations without new revenue. For the complete balance sheet picture, see CLEM total assets.

Annual Defensive Interval Ratio for Clemondo Group AB (publ) (2010–2025)

The table below presents the year-by-year Defensive Interval Ratio for Clemondo Group AB (publ) from 2010 to 2025, covering 16 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 CLEM working capital efficiency 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 240 days Skr41.16 Million Skr171.62K/day Skr- Skr- ▲ +6 days
2024 234 days Skr37.75 Million Skr161.43K/day Skr- Skr- ▲ +31 days
2023 203 days Skr31.66 Million Skr156.15K/day Skr- Skr- ▲ +17 days
2022 185 days Skr40.42 Million Skr217.96K/day Skr- Skr- ▼ -3 days
2021 189 days Skr41.59 Million Skr220.50K/day Skr- Skr- ▼ -9 days
2020 198 days Skr47.16 Million Skr238.59K/day Skr- Skr- ▲ +67 days
2019 130 days Skr30.23 Million Skr231.69K/day Skr0.00 Skr- ▼ -4 days
2018 135 days Skr33.28 Million Skr246.74K/day Skr2.00K Skr- ▲ +6 days
2017 129 days Skr35.33 Million Skr274.93K/day Skr220.00K Skr- ▼ -27 days
2016 155 days Skr44.98 Million Skr289.61K/day Skr36.00K Skr-816.00K ▼ -7 days
2015 162 days Skr20.49 Million Skr126.27K/day Skr- Skr- ▲ +4 days
2014 158 days Skr19.56 Million Skr123.86K/day Skr- Skr- ▲ +37 days
2013 121 days Skr15.55 Million Skr129.07K/day Skr- Skr- ▼ -52 days
2012 172 days Skr25.77 Million Skr149.59K/day Skr- Skr- ▼ -82 days
2011 255 days Skr9.86 Million Skr38.73K/day Skr- Skr- ▲ +54 days
2010 201 days Skr8.86 Million Skr44.12K/day Skr- Skr- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)