Enorama Pharma AB (ERMA) — Defensive Interval Ratio

Latest as of March 2026: 32 days

Enorama Pharma AB (ERMA) has a Defensive Interval Ratio of 32 days as of March 2026. Defensive assets of Skr3.14 Million (cash Skr-, short-term investments Skr-, receivables Skr3.14 Million) cover 32 days of daily cash needs of Skr96.91K/day. See Enorama Pharma AB (ERMA) working capital ratio to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

32 days
Days of operational coverage

Defensive Assets

Skr3.14 Million
Cash + ST Investments + Receivables

Daily Cash Need

Skr96.91K
Current Liabilities ÷ 365

Current Liabilities

Skr35.37 Million
SEK

Enorama Pharma AB Defensive Interval Ratio (2014–2025)

This chart shows how Enorama Pharma AB's Defensive Interval Ratio has evolved across 12 annual periods from 2014 to 2025. As of March 2026, the ratio stands at 32 days, meaning defensive assets of Skr3.14 Million can fund 32 days of operations without new revenue. See Enorama Pharma AB (ERMA) net asset quality to measure how much of total assets are equity-financed.

Annual Defensive Interval Ratio for Enorama Pharma AB (2014–2025)

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 live market cap and the full company financial profile, see ERMA stock market capitalisation.

Year DIR (days) Defensive Assets (SEK) Daily Cash Need Cash ST Investments Change (days)
2025 37 days Skr3.21 Million Skr86.88K/day Skr- Skr- ▼ -27 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- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)