Climeon AB (publ) Defensive Interval Ratio
Climeon AB (publ) defensive interval ratio. Climeon AB (publ) (CLIME-B) has a Defensive Interval Ratio of 219 days as of June 2026. Defensive assets of Skr19.03 Million (cash Skr-, short-term investments Skr-, receivables Skr19.03 Million) cover 219 days of daily cash needs of Skr86.81K/day. See Climeon AB (publ) short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of Climeon AB (publ) (2015–2025)
Defensive interval ratio of Climeon AB (publ) from 2015 to 2025. This chart shows how Climeon AB (publ)'s Defensive Interval Ratio has evolved across 11 annual periods from 2015 to 2025. As of June 2026, the ratio stands at 219 days, meaning defensive assets of Skr19.03 Million can fund 219 days of operations without new revenue. Check Climeon AB (publ) (CLIME-B) asset resilience to evaluate the company's liquid asset resilience ratio.
Climeon AB (publ) Defensive Interval Ratio by Year (2015–2025)
Climeon AB (publ) defensive interval ratio by year from 2015 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Climeon AB (publ) from 2015 to 2025, covering 11 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 the complete balance sheet picture, see Climeon AB (publ) total assets.
| Year | DIR (days) | Defensive Assets (SEK) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 89 days | Skr5.80 Million | Skr65.45K/day | Skr- | Skr- | ▼ -263 days |
| 2024 | 351 days | Skr28.47 Million | Skr81.05K/day | Skr- | Skr- | ▲ +92 days |
| 2023 | 259 days | Skr54.30 Million | Skr209.26K/day | Skr- | Skr1.86 Million | ▲ +115 days |
| 2022 | 145 days | Skr36.59 Million | Skr253.01K/day | Skr- | Skr-4.35 Million | ▼ -29 days |
| 2021 | 173 days | Skr67.75 Million | Skr390.51K/day | Skr- | Skr-5.31 Million | ▼ -157 days |
| 2020 | 330 days | Skr83.10 Million | Skr251.81K/day | Skr- | Skr15.70 Million | ▼ -474 days |
| 2019 | 804 days | Skr89.93 Million | Skr111.89K/day | Skr- | Skr35.00 Million | ▲ +702 days |
| 2018 | 101 days | Skr22.11 Million | Skr217.85K/day | Skr- | Skr-17.80 Million | ▼ -189 days |
| 2017 | 290 days | Skr14.42 Million | Skr49.70K/day | Skr- | Skr- | ▲ +216 days |
| 2016 | 74 days | Skr2.40 Million | Skr32.39K/day | Skr- | Skr- | ▲ +73 days |
| 2015 | 1 days | Skr15.00K | Skr15.87K/day | Skr- | Skr- | — |