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.
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. For the complete balance sheet picture, see DIABIO asset base.
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. See Diagonal Bio AB (DIABIO) liquidity to equity 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 | 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- | — |