Egetis Therapeutics AB (publ) (EGTX) — Defensive Interval Ratio

Latest as of June 2025: 68 days

Egetis Therapeutics AB (publ) (EGTX) has a Defensive Interval Ratio of 68 days as of June 2025. Defensive assets of Skr42.30 Million (cash Skr-, short-term investments Skr-, receivables Skr42.30 Million) cover 68 days of daily cash needs of Skr621.10K/day. See working capital position of Egetis Therapeutics AB (publ) to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

68 days
Days of operational coverage

Defensive Assets

Skr42.30 Million
Cash + ST Investments + Receivables

Daily Cash Need

Skr621.10K
Current Liabilities ÷ 365

Current Liabilities

Skr226.70 Million
SEK

Egetis Therapeutics AB (publ) Defensive Interval Ratio (2009–2024)

This chart shows how Egetis Therapeutics AB (publ)'s Defensive Interval Ratio has evolved across 12 annual periods from 2009 to 2024. As of June 2025, the ratio stands at 68 days, meaning defensive assets of Skr42.30 Million can fund 68 days of operations without new revenue. See debt-free asset ratio of Egetis Therapeutics AB (publ) to measure how much of total assets are equity-financed.

Annual Defensive Interval Ratio for Egetis Therapeutics AB (publ) (2009–2024)

The table below presents the year-by-year Defensive Interval Ratio for Egetis Therapeutics AB (publ) from 2009 to 2024, covering 12 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 EGTX stock market capitalisation.

Year DIR (days) Defensive Assets (SEK) Daily Cash Need Cash ST Investments Change (days)
2024 42 days Skr23.60 Million Skr559.45K/day Skr- Skr- ▼ -57 days
2023 99 days Skr28.20 Million Skr284.66K/day Skr- Skr- ▲ +24 days
2022 75 days Skr10.20 Million Skr135.34K/day Skr- Skr- ▲ +12 days
2021 63 days Skr6.79 Million Skr107.32K/day Skr- Skr- ▲ +28 days
2020 36 days Skr6.84 Million Skr192.17K/day Skr- Skr- ▼ -96 days
2019 131 days Skr9.03 Million Skr68.72K/day Skr- Skr- ▼ -31 days
2018 162 days Skr10.07 Million Skr62.12K/day Skr- Skr- ▲ +37 days
2017 125 days Skr4.00 Million Skr31.94K/day Skr- Skr- ▲ +40 days
2016 85 days Skr1.60 Million Skr18.83K/day Skr- Skr- ▲ +4 days
2015 81 days Skr963.00K Skr11.86K/day Skr- Skr- ▲ +27 days
2010 54 days Skr223.45K Skr4.12K/day Skr- Skr- ▼ -52 days
2009 106 days Skr79.46K Skr750.64/day Skr- Skr- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)