Compodium International AB (COMPDM) — Defensive Interval Ratio
Compodium International AB (COMPDM) has a Defensive Interval Ratio of 136 days as of December 2025. Defensive assets of Skr10.11 Million (cash Skr-, short-term investments Skr-, receivables Skr10.11 Million) cover 136 days of daily cash needs of Skr74.13K/day. See Compodium International AB current assets vs equity to evaluate short-term liquidity relative to the company's equity base.
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 December 2025, the ratio stands at 136 days, meaning defensive assets of Skr10.11 Million can fund 136 days of operations without new revenue. See Compodium International AB net asset quality index to measure how much of total assets are equity-financed.
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. For live market cap and the full company financial profile, see market value of Compodium International AB.
| 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- | — |