Diamyd Medical AB (publ) Defensive Interval Ratio
Diamyd Medical AB (publ) defensive interval ratio. 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. See Diamyd Medical AB (publ) (DMYD-B) 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
Defensive Interval Ratio of Diamyd Medical AB (publ) (2010–2025)
Defensive interval ratio of Diamyd Medical AB (publ) from 2010 to 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. Check how resilient are Diamyd Medical AB (publ)'s assets to evaluate the company's liquid asset resilience ratio.
Diamyd Medical AB (publ) Defensive Interval Ratio by Year (2010–2025)
Diamyd Medical AB (publ) defensive interval ratio by year from 2010 to 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. For the complete balance sheet picture, see DMYD-B current and non-current assets.
| 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- | — |