Clinical Laserthermia Systems AB (publ) (CLS-B) — Defensive Interval Ratio

Latest as of March 2026: 136 days

Clinical Laserthermia Systems AB (publ) (CLS-B) has a Defensive Interval Ratio of 136 days as of March 2026. Defensive assets of Skr3.69 Million (cash Skr-, short-term investments Skr-, receivables Skr3.69 Million) cover 136 days of daily cash needs of Skr27.19K/day. See Clinical Laserthermia Systems AB (publ) working capital to net assets to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

136 days
Days of operational coverage

Defensive Assets

Skr3.69 Million
Cash + ST Investments + Receivables

Daily Cash Need

Skr27.19K
Current Liabilities ÷ 365

Current Liabilities

Skr9.92 Million
SEK

Clinical Laserthermia Systems AB (publ) Defensive Interval Ratio (2011–2025)

This chart shows how Clinical Laserthermia Systems AB (publ)'s Defensive Interval Ratio has evolved across 12 annual periods from 2011 to 2025. As of March 2026, the ratio stands at 136 days, meaning defensive assets of Skr3.69 Million can fund 136 days of operations without new revenue. See CLS-B equity financing ratio to measure how much of total assets are equity-financed.

Annual Defensive Interval Ratio for Clinical Laserthermia Systems AB (publ) (2011–2025)

The table below presents the year-by-year Defensive Interval Ratio for Clinical Laserthermia Systems AB (publ) from 2011 to 2025, covering 12 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 live market cap and the full company financial profile, see Clinical Laserthermia Systems AB (publ) stock valuation.

Year DIR (days) Defensive Assets (SEK) Daily Cash Need Cash ST Investments Change (days)
2025 178 days Skr4.88 Million Skr27.41K/day Skr- Skr- ▼ -38 days
2024 216 days Skr7.61 Million Skr35.25K/day Skr- Skr- ▲ +112 days
2023 104 days Skr3.98 Million Skr38.28K/day Skr- Skr- ▲ +29 days
2022 75 days Skr8.54 Million Skr114.08K/day Skr- Skr139.49K ▼ -214 days
2021 288 days Skr35.91 Million Skr124.53K/day Skr- Skr29.46 Million ▲ +75 days
2020 213 days Skr17.55 Million Skr82.28K/day Skr- Skr11.28 Million ▲ +112 days
2019 101 days Skr8.58 Million Skr85.10K/day Skr- Skr3.60 Million ▼ -1130 days
2018 1230 days Skr24.31 Million Skr19.76K/day Skr- Skr23.95 Million ▲ +750 days
2017 480 days Skr13.87 Million Skr28.88K/day Skr- Skr13.62 Million ▲ +450 days
2016 30 days Skr855.51K Skr28.05K/day Skr- Skr- ▼ -77 days
2015 108 days Skr830.21K Skr7.69K/day Skr- Skr- ▲ +8 days
2011 100 days Skr554.33K Skr5.56K/day Skr- Skr- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)