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

Latest as of June 2026: 133 days

Scandinavian ChemoTech AB Series B (CMOTEC-B) has a Defensive Interval Ratio of 133 days as of June 2026. Defensive assets of Skr3.46 Million (cash Skr-, short-term investments Skr-, receivables Skr3.46 Million) cover 133 days of daily cash needs of Skr25.99K/day.

Defensive Interval Ratio

133 days
Days of operational coverage

Defensive Assets

Skr3.46 Million
Cash + ST Investments + Receivables

Daily Cash Need

Skr25.99K
Current Liabilities ÷ 365

Current Liabilities

Skr9.49 Million
SEK

Scandinavian ChemoTech AB Series B Defensive Interval Ratio (2014–2025)

This chart shows how Scandinavian ChemoTech AB Series B's Defensive Interval Ratio has evolved across 11 annual periods from 2014 to 2025. As of June 2026, the ratio stands at 133 days, meaning defensive assets of Skr3.46 Million can fund 133 days of operations without new revenue. For the complete balance sheet picture, see Scandinavian ChemoTech AB Series B assets under control.

Annual Defensive Interval Ratio for Scandinavian ChemoTech AB Series B (2014–2025)

The table below presents the year-by-year Defensive Interval Ratio for Scandinavian ChemoTech AB Series B from 2014 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 CMOTEC-B current assets to equity ratio 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 98 days Skr2.68 Million Skr27.44K/day Skr- Skr- ▼ -76 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)