Egetis Therapeutics AB (publ) Defensive Interval Ratio
Egetis Therapeutics AB (publ) defensive interval ratio. Egetis Therapeutics AB (publ) (EGTX) has a Defensive Interval Ratio of 19 days as of March 2026. Defensive assets of Skr12.30 Million (cash Skr-, short-term investments Skr-, receivables Skr12.30 Million) cover 19 days of daily cash needs of Skr648.77K/day. See EGTX working capital efficiency 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 Egetis Therapeutics AB (publ) (2009–2025)
Defensive interval ratio of Egetis Therapeutics AB (publ) from 2009 to 2025. This chart shows how Egetis Therapeutics AB (publ)'s Defensive Interval Ratio has evolved across 13 annual periods from 2009 to 2025. As of March 2026, the ratio stands at 19 days, meaning defensive assets of Skr12.30 Million can fund 19 days of operations without new revenue. Read Egetis Therapeutics AB (publ) total liabilities for a breakdown of total debt and financial obligations.
Egetis Therapeutics AB (publ) Defensive Interval Ratio by Year (2009–2025)
Egetis Therapeutics AB (publ) defensive interval ratio by year from 2009 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Egetis Therapeutics AB (publ) from 2009 to 2025, covering 13 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 Egetis Therapeutics AB (publ) balance sheet assets.
| Year | DIR (days) | Defensive Assets (SEK) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 42 days | Skr27.90 Million | Skr660.00K/day | Skr- | Skr- | ▲ +0 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- | — |