Scandinavian ChemoTech AB Series B (CMOTEC-B) — Defensive Interval Ratio

Latest as of September 2025: 174 days

Scandinavian ChemoTech AB Series B (CMOTEC-B) has a Defensive Interval Ratio of 174 days as of September 2025. Defensive assets of Skr5.34 Million (cash Skr-, short-term investments Skr-, receivables Skr5.34 Million) cover 174 days of daily cash needs of Skr30.64K/day. Check Scandinavian ChemoTech AB Series B tangible book value ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

174 days
Days of operational coverage

Defensive Assets

Skr5.34 Million
Cash + ST Investments + Receivables

Daily Cash Need

Skr30.64K
Current Liabilities ÷ 365

Current Liabilities

Skr11.18 Million
SEK

Scandinavian ChemoTech AB Series B Defensive Interval Ratio (2014–2024)

This chart shows how Scandinavian ChemoTech AB Series B's Defensive Interval Ratio has evolved across 10 annual periods from 2014 to 2024. As of September 2025, the ratio stands at 174 days, meaning defensive assets of Skr5.34 Million can fund 174 days of operations without new revenue. Also explore Scandinavian ChemoTech AB Series B (CMOTEC-B) net asset momentum to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Scandinavian ChemoTech AB Series B (2014–2024)

The table below presents the year-by-year Defensive Interval Ratio for Scandinavian ChemoTech AB Series B from 2014 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. For live market cap and the full company financial profile, see Scandinavian ChemoTech AB Series B stock valuation.

Year DIR (days) Defensive Assets (SEK) Daily Cash Need Cash ST Investments Change (days)
2024 173 days Skr3.51 Million Skr20.27K/day Skr- Skr- ▼ -40 days
2023 213 days Skr2.24 Million Skr10.52K/day Skr- Skr- ▲ +78 days
2022 136 days Skr2.87 Million Skr21.12K/day Skr- Skr- ▼ -347 days
2021 483 days Skr2.50 Million Skr5.19K/day Skr- Skr- ▲ +409 days
2020 74 days Skr1.35 Million Skr18.36K/day Skr- Skr- ▼ -17 days
2019 91 days Skr1.91 Million Skr20.90K/day Skr- Skr- ▼ -143 days
2018 234 days Skr1.30 Million Skr5.55K/day Skr- Skr- ▲ +159 days
2017 74 days Skr430.00K Skr5.78K/day Skr- Skr- ▲ +73 days
2015 1 days Skr13.89K Skr13.79K/day Skr- Skr- ▼ -608 days
2014 609 days Skr32.76K Skr53.78/day Skr- Skr- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)