Enorama Pharma AB Defensive Interval Ratio
Enorama Pharma AB defensive interval ratio. Enorama Pharma AB (ERMA) has a Defensive Interval Ratio of 34 days as of June 2026. Defensive assets of Skr3.07 Million (cash Skr-, short-term investments Skr-, receivables Skr3.07 Million) cover 34 days of daily cash needs of Skr89.71K/day. See ERMA net working capital 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 Enorama Pharma AB (2014–2025)
Defensive interval ratio of Enorama Pharma AB from 2014 to 2025. This chart shows how Enorama Pharma AB's Defensive Interval Ratio has evolved across 12 annual periods from 2014 to 2025. As of June 2026, the ratio stands at 34 days, meaning defensive assets of Skr3.07 Million can fund 34 days of operations without new revenue. Read ERMA total debt and obligations for a breakdown of total debt and financial obligations.
Enorama Pharma AB Defensive Interval Ratio by Year (2014–2025)
Enorama Pharma AB defensive interval ratio by year from 2014 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Enorama Pharma AB from 2014 to 2025, 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 the complete balance sheet picture, see ERMA total asset value.
| Year | DIR (days) | Defensive Assets (SEK) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 30 days | Skr2.65 Million | Skr86.88K/day | Skr- | Skr- | ▼ -33 days |
| 2024 | 64 days | Skr1.41 Million | Skr22.17K/day | Skr- | Skr- | ▼ -10 days |
| 2023 | 73 days | Skr2.05 Million | Skr27.99K/day | Skr- | Skr- | ▼ -54 days |
| 2022 | 127 days | Skr4.32 Million | Skr34.04K/day | Skr- | Skr- | ▼ -139 days |
| 2021 | 266 days | Skr8.50 Million | Skr31.99K/day | Skr- | Skr- | ▲ +148 days |
| 2020 | 117 days | Skr5.99 Million | Skr50.99K/day | Skr- | Skr- | ▲ +75 days |
| 2019 | 42 days | Skr1.21 Million | Skr28.51K/day | Skr- | Skr- | ▲ +2 days |
| 2018 | 41 days | Skr1.64 Million | Skr40.30K/day | Skr- | Skr- | ▼ -93 days |
| 2017 | 134 days | Skr1.86 Million | Skr13.91K/day | Skr- | Skr- | ▲ +108 days |
| 2016 | 26 days | Skr82.85K | Skr3.14K/day | Skr- | Skr- | ▼ -17 days |
| 2015 | 44 days | Skr249.73K | Skr5.74K/day | Skr- | Skr- | ▲ +27 days |
| 2014 | 16 days | Skr26.00K | Skr1.60K/day | Skr- | Skr- | — |