Creades AB Defensive Interval Ratio
Creades AB defensive interval ratio. Creades AB (CRED-A) has a Defensive Interval Ratio of 14235 days as of March 2026. Defensive assets of Skr78.00 Million (cash Skr-, short-term investments Skr-, receivables Skr78.00 Million) cover 14235 days of daily cash needs of Skr5.48K/day. See how liquid is Creades AB's working capital to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of Creades AB (2012–2024)
Defensive interval ratio of Creades AB from 2012 to 2024. This chart shows how Creades AB's Defensive Interval Ratio has evolved across 13 annual periods from 2012 to 2024. As of March 2026, the ratio stands at 14235 days, meaning defensive assets of Skr78.00 Million can fund 14235 days of operations without new revenue. Check CRED-A asset liquidity ratio to evaluate the company's liquid asset resilience ratio.
Creades AB Defensive Interval Ratio by Year (2012–2024)
Creades AB defensive interval ratio by year from 2012 to 2024. The table below presents the year-by-year Defensive Interval Ratio for Creades AB from 2012 to 2024, covering 13 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 CRED-A asset base.
| Year | DIR (days) | Defensive Assets (SEK) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2024 | 8 days | Skr3.00 Million | Skr364.38K/day | Skr- | Skr- | ▼ -57297 days |
| 2023 | 57305 days | Skr314.00 Million | Skr5.48K/day | Skr- | Skr150.00 Million | ▲ +56953 days |
| 2022 | 352 days | Skr107.00 Million | Skr304.11K/day | Skr- | Skr- | ▲ +335 days |
| 2021 | 17 days | Skr5.00 Million | Skr290.41K/day | Skr- | Skr- | ▼ -66 days |
| 2020 | 83 days | Skr10.00 Million | Skr120.55K/day | Skr- | Skr- | ▼ -114892 days |
| 2019 | 114975 days | Skr315.00 Million | Skr2.74K/day | Skr- | Skr302.00 Million | ▲ +114943 days |
| 2018 | 32 days | Skr4.00 Million | Skr123.29K/day | Skr- | Skr- | ▼ -367 days |
| 2017 | 400 days | Skr69.00 Million | Skr172.60K/day | Skr- | Skr- | ▲ +290 days |
| 2016 | 110 days | Skr44.00 Million | Skr400.00K/day | Skr- | Skr- | ▼ -155 days |
| 2015 | 265 days | Skr37.00 Million | Skr139.73K/day | Skr- | Skr- | ▼ -146 days |
| 2014 | 411 days | Skr9.00 Million | Skr21.92K/day | Skr- | Skr- | ▲ +381 days |
| 2013 | 30 days | Skr13.00 Million | Skr432.88K/day | Skr- | Skr- | ▼ -7653 days |
| 2012 | 7683 days | Skr421.00 Million | Skr54.79K/day | Skr- | Skr- | — |