Diagonal Bio AB (DIABIO) — Defensive Interval Ratio
Diagonal Bio AB (DIABIO) has a Defensive Interval Ratio of 9 days as of September 2025. Defensive assets of Skr53.00K (cash Skr-, short-term investments Skr-, receivables Skr53.00K) cover 9 days of daily cash needs of Skr5.84K/day. See DIABIO net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Diagonal Bio AB Defensive Interval Ratio (2020–2024)
This chart shows how Diagonal Bio AB's Defensive Interval Ratio has evolved across 5 annual periods from 2020 to 2024. As of September 2025, the ratio stands at 9 days, meaning defensive assets of Skr53.00K can fund 9 days of operations without new revenue. See DIABIO net asset quality index to measure how much of total assets are equity-financed.
Annual Defensive Interval Ratio for Diagonal Bio AB (2020–2024)
The table below presents the year-by-year Defensive Interval Ratio for Diagonal Bio AB from 2020 to 2024, covering 5 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 DIABIO company net worth.
| Year | DIR (days) | Defensive Assets (SEK) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2024 | 0 days | Skr0.00 | Skr6.95K/day | Skr- | Skr- | ▼ -26 days |
| 2023 | 26 days | Skr523.00K | Skr19.89K/day | Skr- | Skr- | ▼ -63 days |
| 2022 | 89 days | Skr680.00K | Skr7.61K/day | Skr- | Skr- | ▲ +10 days |
| 2021 | 79 days | Skr466.00K | Skr5.87K/day | Skr- | Skr- | ▼ -31 days |
| 2020 | 110 days | Skr326.67K | Skr2.96K/day | Skr- | Skr- | — |