Cyber Security 1 AB (CYB1) — Defensive Interval Ratio

Latest as of June 2025: 255 days

Cyber Security 1 AB (CYB1) has a Defensive Interval Ratio of 255 days as of June 2025. Defensive assets of €11.92 Million (cash €-, short-term investments €-, receivables €11.92 Million) cover 255 days of daily cash needs of €46.81K/day. See working capital position of Cyber Security 1 AB to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

255 days
Days of operational coverage

Defensive Assets

€11.92 Million
Cash + ST Investments + Receivables

Daily Cash Need

€46.81K
Current Liabilities ÷ 365

Current Liabilities

€17.09 Million
EUR

Cyber Security 1 AB Defensive Interval Ratio (2012–2024)

This chart shows how Cyber Security 1 AB's Defensive Interval Ratio has evolved across 11 annual periods from 2012 to 2024. As of June 2025, the ratio stands at 255 days, meaning defensive assets of €11.92 Million can fund 255 days of operations without new revenue. See CYB1 equity to assets ratio to measure how much of total assets are equity-financed.

Annual Defensive Interval Ratio for Cyber Security 1 AB (2012–2024)

The table below presents the year-by-year Defensive Interval Ratio for Cyber Security 1 AB from 2012 to 2024, covering 11 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 CYB1 stock market capitalisation.

Year DIR (days) Defensive Assets (EUR) Daily Cash Need Cash ST Investments Change (days)
2024 285 days €15.37 Million €53.92K/day €- €- ▲ +41 days
2023 245 days €13.23 Million €54.10K/day €- €- ▼ -130 days
2022 375 days €24.10 Million €64.34K/day €775.00K €- ▲ +25 days
2021 350 days €19.42 Million €55.51K/day €872.00K €- ▲ +95 days
2020 255 days €15.29 Million €59.98K/day €- €- ▼ -124 days
2019 379 days €29.68 Million €78.29K/day €2.44 Million €- ▼ -7 days
2018 386 days €23.92 Million €61.98K/day €5.92 Million €- ▲ +95 days
2017 291 days €7.60 Million €26.11K/day €264.90K €- ▲ +50 days
2016 242 days €2.70 Million €11.18K/day €1.36 Million €- ▼ -172 days
2015 414 days €9.53 Million €23.04K/day €- €- ▼ -367 days
2012 781 days €7.55 Million €9.67K/day €- €- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)