Chordate Medical Holding AB (CMH) — Defensive Interval Ratio
Chordate Medical Holding AB (CMH) has a Defensive Interval Ratio of 187 days as of June 2025. Defensive assets of Skr2.13 Million (cash Skr-, short-term investments Skr-, receivables Skr2.13 Million) cover 187 days of daily cash needs of Skr11.35K/day.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Chordate Medical Holding AB Defensive Interval Ratio (2015–2024)
This chart shows how Chordate Medical Holding AB's Defensive Interval Ratio has evolved across 10 annual periods from 2015 to 2024. As of June 2025, the ratio stands at 187 days, meaning defensive assets of Skr2.13 Million can fund 187 days of operations without new revenue. For the complete balance sheet picture, see CMH total assets.
Annual Defensive Interval Ratio for Chordate Medical Holding AB (2015–2024)
The table below presents the year-by-year Defensive Interval Ratio for Chordate Medical Holding AB from 2015 to 2024, covering 10 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 CMH 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) |
|---|---|---|---|---|---|---|
| 2024 | 57 days | Skr1.30 Million | Skr22.84K/day | Skr- | Skr- | ▼ -32 days |
| 2023 | 89 days | Skr1.67 Million | Skr18.82K/day | Skr- | Skr-1.00 | ▲ +32 days |
| 2022 | 57 days | Skr1.18 Million | Skr20.73K/day | Skr- | Skr- | ▼ -18 days |
| 2021 | 75 days | Skr1.05 Million | Skr14.00K/day | Skr- | Skr- | ▼ -37 days |
| 2020 | 112 days | Skr1.72 Million | Skr15.28K/day | Skr- | Skr- | ▲ +62 days |
| 2019 | 50 days | Skr1.08 Million | Skr21.57K/day | Skr- | Skr- | ▲ +16 days |
| 2018 | 34 days | Skr785.68K | Skr22.90K/day | Skr- | Skr- | ▼ -41 days |
| 2017 | 76 days | Skr1.08 Million | Skr14.29K/day | Skr- | Skr- | ▲ +48 days |
| 2016 | 28 days | Skr671.28K | Skr24.32K/day | Skr- | Skr- | ▼ -26 days |
| 2015 | 53 days | Skr623.83K | Skr11.75K/day | Skr- | Skr- | — |