Creades AB (CRED-A) — Defensive Interval Ratio

Latest as of March 2026: 14235 days

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.

Defensive Interval Ratio

14235 days
Days of operational coverage

Defensive Assets

Skr78.00 Million
Cash + ST Investments + Receivables

Daily Cash Need

Skr5.48K
Current Liabilities ÷ 365

Current Liabilities

Skr2.00 Million
SEK

Creades AB Defensive Interval Ratio (2012–2024)

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. For the complete balance sheet picture, see Creades AB assets under control.

Annual Defensive Interval Ratio for Creades AB (2012–2024)

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. See Creades AB short-term liquidity ratio 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)
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- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)