Episurf Medical AB (publ) (EPIS-B) — Defensive Interval Ratio

Latest as of December 2025: 193 days

Episurf Medical AB (publ) (EPIS-B) has a Defensive Interval Ratio of 193 days as of December 2025. Defensive assets of Skr5.50 Million (cash Skr-, short-term investments Skr-, receivables Skr5.50 Million) cover 193 days of daily cash needs of Skr28.49K/day. See Episurf Medical AB (publ) short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

193 days
Days of operational coverage

Defensive Assets

Skr5.50 Million
Cash + ST Investments + Receivables

Daily Cash Need

Skr28.49K
Current Liabilities ÷ 365

Current Liabilities

Skr10.40 Million
SEK

Episurf Medical AB (publ) Defensive Interval Ratio (2009–2025)

This chart shows how Episurf Medical AB (publ)'s Defensive Interval Ratio has evolved across 16 annual periods from 2009 to 2025. As of December 2025, the ratio stands at 193 days, meaning defensive assets of Skr5.50 Million can fund 193 days of operations without new revenue. See EPIS-B equity to assets ratio to measure how much of total assets are equity-financed.

Annual Defensive Interval Ratio for Episurf Medical AB (publ) (2009–2025)

The table below presents the year-by-year Defensive Interval Ratio for Episurf Medical AB (publ) from 2009 to 2025, covering 16 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 Episurf Medical AB (publ) stock valuation.

Year DIR (days) Defensive Assets (SEK) Daily Cash Need Cash ST Investments Change (days)
2025 193 days Skr5.50 Million Skr28.49K/day Skr- Skr- ▲ +88 days
2024 105 days Skr4.00 Million Skr38.08K/day Skr- Skr- ▲ +76 days
2023 29 days Skr1.40 Million Skr47.67K/day Skr- Skr- ▼ -67 days
2022 97 days Skr3.90 Million Skr40.27K/day Skr- Skr- ▼ -19 days
2021 116 days Skr4.50 Million Skr38.90K/day Skr- Skr- ▲ +26 days
2020 89 days Skr3.40 Million Skr38.08K/day Skr- Skr- ▲ +32 days
2019 57 days Skr2.00 Million Skr34.79K/day Skr- Skr- ▼ -38 days
2018 96 days Skr2.60 Million Skr27.12K/day Skr- Skr- ▼ -3392 days
2017 3488 days Skr73.53 Million Skr21.08K/day Skr71.28 Million Skr- ▲ +2089 days
2016 1399 days Skr44.45 Million Skr31.77K/day Skr42.30 Million Skr- ▲ +1352 days
2015 47 days Skr1.07 Million Skr22.65K/day Skr- Skr- ▲ +6 days
2014 41 days Skr492.90K Skr12.02K/day Skr- Skr- ▼ -65 days
2013 106 days Skr1.40 Million Skr13.17K/day Skr- Skr- ▼ -163 days
2011 269 days Skr1.51 Million Skr5.60K/day Skr- Skr- ▲ +128 days
2010 141 days Skr594.98K Skr4.21K/day Skr- Skr- ▼ -14 days
2009 156 days Skr189.91K Skr1.22K/day Skr- Skr- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)