Elicera Therapeutics AB Defensive Interval Ratio
Elicera Therapeutics AB defensive interval ratio. 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. See Elicera Therapeutics AB short-term liquidity 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 Elicera Therapeutics AB (2016–2024)
Defensive interval ratio of Elicera Therapeutics AB from 2016 to 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. Check ELIC asset liquidity ratio to evaluate the company's liquid asset resilience ratio.
Elicera Therapeutics AB Defensive Interval Ratio by Year (2016–2024)
Elicera Therapeutics AB defensive interval ratio by year from 2016 to 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. For the complete balance sheet picture, see Elicera Therapeutics AB total assets.
| 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- | — |