Combigene AB Defensive Interval Ratio

Latest as of September 2024: 0 days

Combigene AB defensive interval ratio. Combigene AB (COMBI) has a Defensive Interval Ratio of 0 days as of September 2024. Defensive assets of Skr0.00 (cash Skr-, short-term investments Skr-, receivables Skr0.00) cover 0 days of daily cash needs of Skr14.92K/day. See Combigene AB short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

0 days
Days of operational coverage

Defensive Assets

Skr0.00
Cash + ST Investments + Receivables

Daily Cash Need

Skr14.92K
Current Liabilities ÷ 365

Current Liabilities

Skr5.45 Million
SEK

Defensive Interval Ratio of Combigene AB (2012–2023)

Defensive interval ratio of Combigene AB from 2012 to 2023. This chart shows how Combigene AB's Defensive Interval Ratio has evolved across 11 annual periods from 2012 to 2023. As of September 2024, the ratio stands at 0 days, meaning defensive assets of Skr0.00 can fund 0 days of operations without new revenue. Check COMBI asset liquidity ratio to evaluate the company's liquid asset resilience ratio.

Combigene AB Defensive Interval Ratio by Year (2012–2023)

Combigene AB defensive interval ratio by year from 2012 to 2023. The table below presents the year-by-year Defensive Interval Ratio for Combigene AB from 2012 to 2023, 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. For the complete balance sheet picture, see balance sheet size of Combigene AB.

Year DIR (days) Defensive Assets (SEK) Daily Cash Need Cash ST Investments Change (days)
2023 106 days Skr1.21 Million Skr11.39K/day Skr- Skr-245.00 ▼ -302 days
2022 408 days Skr6.81 Million Skr16.71K/day Skr- Skr- ▲ +65 days
2021 343 days Skr7.46 Million Skr21.76K/day Skr- Skr- ▲ +299 days
2020 44 days Skr958.31K Skr21.87K/day Skr- Skr- ▲ +36 days
2019 8 days Skr500.39K Skr64.42K/day Skr- Skr- ▼ -21 days
2018 29 days Skr1.17 Million Skr40.17K/day Skr- Skr- ▼ -419 days
2017 448 days Skr2.00 Million Skr4.46K/day Skr- Skr- ▲ +238 days
2016 210 days Skr466.40K Skr2.22K/day Skr- Skr- ▲ +67 days
2015 143 days Skr270.69K Skr1.90K/day Skr- Skr- ▲ +13 days
2014 130 days Skr206.51K Skr1.59K/day Skr- Skr- ▲ +110 days
2012 20 days Skr16.22K Skr812.54/day Skr- Skr- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)