Elicera Therapeutics AB (ELIC) — Defensive Interval Ratio

Latest as of September 2025: 124 days

Elicera Therapeutics AB (ELIC) has a Defensive Interval Ratio of 124 days as of September 2025. Defensive assets of Skr2.37 Million (cash Skr-, short-term investments Skr-, receivables Skr2.37 Million) cover 124 days of daily cash needs of Skr19.09K/day.

Defensive Interval Ratio

124 days
Days of operational coverage

Defensive Assets

Skr2.37 Million
Cash + ST Investments + Receivables

Daily Cash Need

Skr19.09K
Current Liabilities ÷ 365

Current Liabilities

Skr6.97 Million
SEK

Elicera Therapeutics AB Defensive Interval Ratio (2016–2024)

This chart shows how Elicera Therapeutics AB's Defensive Interval Ratio has evolved across 9 annual periods from 2016 to 2024. As of September 2025, the ratio stands at 124 days, meaning defensive assets of Skr2.37 Million can fund 124 days of operations without new revenue. For the complete balance sheet picture, see balance sheet size of Elicera Therapeutics AB.

Annual Defensive Interval Ratio for Elicera Therapeutics AB (2016–2024)

The table below presents the year-by-year Defensive Interval Ratio for Elicera Therapeutics AB from 2016 to 2024, covering 9 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 Elicera Therapeutics AB working capital to net assets 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 47 days Skr881.87K Skr18.61K/day Skr- Skr- ▲ +38 days
2023 9 days Skr337.29K Skr37.75K/day Skr- Skr- ▲ +0 days
2022 9 days Skr330.58K Skr37.01K/day Skr- Skr17.00 ▼ -21 days
2021 30 days Skr204.34K Skr6.85K/day Skr- Skr- ▼ -39 days
2020 69 days Skr445.67K Skr6.45K/day Skr- Skr- ▼ -4592 days
2019 4662 days Skr51.09K Skr10.96/day Skr- Skr- ▲ +4389 days
2018 273 days Skr2.99K Skr10.96/day Skr- Skr- ▲ +80 days
2017 192 days Skr2.11K Skr10.96/day Skr- Skr- ▲ +154 days
2016 39 days Skr13.28K Skr341.37/day Skr- Skr- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)