Diamyd Medical AB (publ) (DMYD-B) — Defensive Interval Ratio

Latest as of May 2026: 702 days

Diamyd Medical AB (publ) (DMYD-B) has a Defensive Interval Ratio of 702 days as of May 2026. Defensive assets of Skr43.68 Million (cash Skr-, short-term investments Skr39.73 Million, receivables Skr3.94 Million) cover 702 days of daily cash needs of Skr62.24K/day.

Defensive Interval Ratio

702 days
Days of operational coverage

Defensive Assets

Skr43.68 Million
Cash + ST Investments + Receivables

Daily Cash Need

Skr62.24K
Current Liabilities ÷ 365

Current Liabilities

Skr22.72 Million
SEK

Diamyd Medical AB (publ) Defensive Interval Ratio (2010–2025)

This chart shows how Diamyd Medical AB (publ)'s Defensive Interval Ratio has evolved across 15 annual periods from 2010 to 2025. As of May 2026, the ratio stands at 702 days, meaning defensive assets of Skr43.68 Million can fund 702 days of operations without new revenue. For the complete balance sheet picture, see Diamyd Medical AB (publ) balance sheet assets.

Annual Defensive Interval Ratio for Diamyd Medical AB (publ) (2010–2025)

The table below presents the year-by-year Defensive Interval Ratio for Diamyd Medical AB (publ) from 2010 to 2025, covering 15 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 Diamyd Medical AB (publ) (DMYD-B) working capital 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)
2025 3736 days Skr281.28 Million Skr75.30K/day Skr277.19 Million Skr0.00 ▲ +2492 days
2024 1244 days Skr136.38 Million Skr109.66K/day Skr112.76 Million Skr19.61 Million ▼ -1176 days
2023 2420 days Skr131.63 Million Skr54.39K/day Skr127.53 Million Skr-574.00K ▼ -350 days
2022 2770 days Skr162.15 Million Skr58.54K/day Skr119.76 Million Skr39.91 Million ▼ -1744 days
2021 4514 days Skr141.02 Million Skr31.24K/day Skr139.38 Million Skr0.00 ▲ +2920 days
2020 1594 days Skr72.04 Million Skr45.20K/day Skr58.37 Million Skr9.99 Million ▼ -408 days
2019 2002 days Skr58.39 Million Skr29.16K/day Skr36.70 Million Skr20.01 Million ▲ +423 days
2018 1580 days Skr44.84 Million Skr28.39K/day Skr14.08 Million Skr30.04 Million ▼ -1785 days
2017 3365 days Skr86.56 Million Skr25.73K/day Skr55.69 Million Skr30.03 Million ▲ +1161 days
2016 2204 days Skr32.03 Million Skr14.53K/day Skr26.40 Million Skr5.00 Million ▲ +1441 days
2015 763 days Skr13.19 Million Skr17.30K/day Skr- Skr13.00 Million ▲ +93 days
2014 669 days Skr11.04 Million Skr16.49K/day Skr- Skr10.96 Million ▼ -18013 days
2012 18683 days Skr582.34 Million Skr31.17K/day Skr- Skr215.85 Million ▲ +16764 days
2011 1919 days Skr308.28 Million Skr160.62K/day Skr- Skr277.86 Million ▲ +1914 days
2010 5 days Skr3.49 Million Skr697.01K/day Skr- Skr- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)