Clean Motion AB (CLEMO) — Defensive Interval Ratio

Latest as of December 2025: 64 days

Clean Motion AB (CLEMO) has a Defensive Interval Ratio of 64 days as of December 2025. Defensive assets of Skr2.50 Million (cash Skr-, short-term investments Skr-, receivables Skr2.50 Million) cover 64 days of daily cash needs of Skr38.94K/day.

Defensive Interval Ratio

64 days
Days of operational coverage

Defensive Assets

Skr2.50 Million
Cash + ST Investments + Receivables

Daily Cash Need

Skr38.94K
Current Liabilities ÷ 365

Current Liabilities

Skr14.21 Million
SEK

Clean Motion AB Defensive Interval Ratio (2013–2025)

This chart shows how Clean Motion AB's Defensive Interval Ratio has evolved across 13 annual periods from 2013 to 2025. As of December 2025, the ratio stands at 64 days, meaning defensive assets of Skr2.50 Million can fund 64 days of operations without new revenue. For the complete balance sheet picture, see balance sheet size of Clean Motion AB.

Annual Defensive Interval Ratio for Clean Motion AB (2013–2025)

The table below presents the year-by-year Defensive Interval Ratio for Clean Motion AB from 2013 to 2025, covering 13 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 Clean Motion AB (CLEMO) working capital ratio 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 64 days Skr2.50 Million Skr38.94K/day Skr- Skr- ▲ +11 days
2024 53 days Skr1.11 Million Skr20.94K/day Skr- Skr- ▼ -22 days
2023 75 days Skr1.37 Million Skr18.18K/day Skr- Skr- ▼ -1 days
2022 76 days Skr982.00K Skr12.93K/day Skr- Skr- ▼ -89 days
2021 165 days Skr1.48 Million Skr8.97K/day Skr- Skr- ▲ +133 days
2020 31 days Skr446.00K Skr14.25K/day Skr- Skr- ▲ +17 days
2019 14 days Skr323.49K Skr22.43K/day Skr- Skr- ▼ -114 days
2018 128 days Skr5.69 Million Skr44.40K/day Skr- Skr- ▲ +103 days
2017 25 days Skr471.38K Skr19.07K/day Skr- Skr-67.52K ▼ -476 days
2016 500 days Skr4.84 Million Skr9.67K/day Skr- Skr-270.10K ▲ +300 days
2015 201 days Skr2.31 Million Skr11.48K/day Skr- Skr345.00 ▼ -591 days
2014 792 days Skr3.00 Million Skr3.79K/day Skr- Skr911.90K ▲ +681 days
2013 111 days Skr613.24K Skr5.51K/day Skr- Skr- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)