Compodium International AB (COMPDM) — Defensive Interval Ratio
Compodium International AB (COMPDM) has a Defensive Interval Ratio of 100 days as of March 2026. Defensive assets of Skr5.74 Million (cash Skr-, short-term investments Skr-, receivables Skr5.74 Million) cover 100 days of daily cash needs of Skr57.42K/day.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Compodium International AB Defensive Interval Ratio (2019–2025)
This chart shows how Compodium International AB's Defensive Interval Ratio has evolved across 7 annual periods from 2019 to 2025. As of March 2026, the ratio stands at 100 days, meaning defensive assets of Skr5.74 Million can fund 100 days of operations without new revenue. For the complete balance sheet picture, see Compodium International AB asset portfolio.
Annual Defensive Interval Ratio for Compodium International AB (2019–2025)
The table below presents the year-by-year Defensive Interval Ratio for Compodium International AB from 2019 to 2025, covering 7 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 how liquid is Compodium International AB's working capital 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 | 136 days | Skr10.11 Million | Skr74.13K/day | Skr- | Skr- | ▲ +29 days |
| 2024 | 107 days | Skr7.57 Million | Skr70.79K/day | Skr- | Skr- | ▼ -1 days |
| 2023 | 108 days | Skr3.93 Million | Skr36.29K/day | Skr- | Skr- | ▼ -193 days |
| 2022 | 302 days | Skr15.58 Million | Skr51.67K/day | Skr- | Skr-2.16 Million | ▲ +118 days |
| 2021 | 183 days | Skr13.72 Million | Skr74.90K/day | Skr- | Skr1.00K | ▼ -64 days |
| 2020 | 247 days | Skr14.95 Million | Skr60.60K/day | Skr- | Skr- | ▲ +44 days |
| 2019 | 202 days | Skr15.79 Million | Skr78.09K/day | Skr- | Skr- | — |