C-Rad AB (publ) (CRAD-B) — Defensive Interval Ratio

Latest as of December 2025: 406 days

C-Rad AB (publ) (CRAD-B) has a Defensive Interval Ratio of 406 days as of December 2025. Defensive assets of Skr157.70 Million (cash Skr-, short-term investments Skr-, receivables Skr157.70 Million) cover 406 days of daily cash needs of Skr388.49K/day.

Defensive Interval Ratio

406 days
Days of operational coverage

Defensive Assets

Skr157.70 Million
Cash + ST Investments + Receivables

Daily Cash Need

Skr388.49K
Current Liabilities ÷ 365

Current Liabilities

Skr141.80 Million
SEK

C-Rad AB (publ) Defensive Interval Ratio (2008–2025)

This chart shows how C-Rad AB (publ)'s Defensive Interval Ratio has evolved across 18 annual periods from 2008 to 2025. As of December 2025, the ratio stands at 406 days, meaning defensive assets of Skr157.70 Million can fund 406 days of operations without new revenue. For the complete balance sheet picture, see C-Rad AB (publ) total assets.

Annual Defensive Interval Ratio for C-Rad AB (publ) (2008–2025)

The table below presents the year-by-year Defensive Interval Ratio for C-Rad AB (publ) from 2008 to 2025, covering 18 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 working capital position of C-Rad AB (publ) 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 406 days Skr157.70 Million Skr388.49K/day Skr- Skr- ▼ -136 days
2024 542 days Skr226.61 Million Skr418.30K/day Skr- Skr- ▲ +133 days
2023 408 days Skr134.96 Million Skr330.41K/day Skr- Skr-39.00K ▼ -140 days
2022 548 days Skr139.02 Million Skr253.58K/day Skr- Skr- ▼ -81 days
2021 630 days Skr119.45 Million Skr189.71K/day Skr- Skr- ▲ +173 days
2020 457 days Skr79.17 Million Skr173.42K/day Skr- Skr- ▲ +39 days
2019 418 days Skr62.00 Million Skr148.38K/day Skr- Skr- ▼ -47 days
2018 465 days Skr67.49 Million Skr145.13K/day Skr- Skr- ▲ +125 days
2017 340 days Skr43.51 Million Skr127.81K/day Skr- Skr- ▼ -505 days
2016 845 days Skr44.05 Million Skr52.13K/day Skr- Skr- ▲ +576 days
2015 269 days Skr15.27 Million Skr56.86K/day Skr- Skr- ▼ -74 days
2014 342 days Skr14.97 Million Skr43.72K/day Skr- Skr-4.96 Million ▼ -14 days
2013 357 days Skr11.96 Million Skr33.53K/day Skr- Skr- ▲ +117 days
2012 240 days Skr8.26 Million Skr34.43K/day Skr- Skr- ▼ -6 days
2011 246 days Skr5.62 Million Skr22.82K/day Skr- Skr- ▲ +23 days
2010 223 days Skr6.82 Million Skr30.57K/day Skr- Skr- ▼ -30 days
2009 253 days Skr5.56 Million Skr21.97K/day Skr- Skr- ▲ +99 days
2008 154 days Skr3.82 Million Skr24.82K/day Skr- Skr- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)