Climeon AB (publ) (CLIME-B) — Defensive Interval Ratio

Latest as of June 2026: 219 days

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.

Defensive Interval Ratio

219 days
Days of operational coverage

Defensive Assets

Skr19.03 Million
Cash + ST Investments + Receivables

Daily Cash Need

Skr86.81K
Current Liabilities ÷ 365

Current Liabilities

Skr31.68 Million
SEK

Climeon AB (publ) Defensive Interval Ratio (2015–2025)

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. For the complete balance sheet picture, see CLIME-B current and non-current assets.

Annual Defensive Interval Ratio for Climeon AB (publ) (2015–2025)

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. See Climeon AB (publ) current assets vs equity 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 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- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)