ExpreS2ion Biotech Holding AB (EXPRS2) — Defensive Interval Ratio

Latest as of March 2026: 173 days

ExpreS2ion Biotech Holding AB (EXPRS2) has a Defensive Interval Ratio of 173 days as of March 2026. Defensive assets of Skr10.87 Million (cash Skr-, short-term investments Skr-, receivables Skr10.87 Million) cover 173 days of daily cash needs of Skr62.92K/day. See ExpreS2ion Biotech Holding AB (EXPRS2) working capital ratio to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

173 days
Days of operational coverage

Defensive Assets

Skr10.87 Million
Cash + ST Investments + Receivables

Daily Cash Need

Skr62.92K
Current Liabilities ÷ 365

Current Liabilities

Skr22.96 Million
SEK

ExpreS2ion Biotech Holding AB Defensive Interval Ratio (2013–2025)

This chart shows how ExpreS2ion Biotech Holding AB's Defensive Interval Ratio has evolved across 13 annual periods from 2013 to 2025. As of March 2026, the ratio stands at 173 days, meaning defensive assets of Skr10.87 Million can fund 173 days of operations without new revenue. See ExpreS2ion Biotech Holding AB (EXPRS2) net asset quality to measure how much of total assets are equity-financed.

Annual Defensive Interval Ratio for ExpreS2ion Biotech Holding AB (2013–2025)

The table below presents the year-by-year Defensive Interval Ratio for ExpreS2ion Biotech Holding AB from 2013 to 2025, covering 13 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 ExpreS2ion Biotech Holding AB (EXPRS2) total market value.

Year DIR (days) Defensive Assets (SEK) Daily Cash Need Cash ST Investments Change (days)
2025 129 days Skr9.97 Million Skr77.42K/day Skr- Skr- ▲ +81 days
2024 48 days Skr5.06 Million Skr104.78K/day Skr- Skr- ▼ -169 days
2023 218 days Skr6.79 Million Skr31.18K/day Skr- Skr4.44 Million ▲ +110 days
2022 108 days Skr9.26 Million Skr86.10K/day Skr- Skr-1.53 Million ▼ -5219 days
2021 5326 days Skr108.87 Million Skr20.44K/day Skr- Skr101.77 Million ▲ +5243 days
2020 83 days Skr4.14 Million Skr49.89K/day Skr- Skr-966.00K ▼ -19 days
2019 102 days Skr3.42 Million Skr33.47K/day Skr- Skr-933.00K ▼ -142 days
2018 244 days Skr3.37 Million Skr13.82K/day Skr- Skr-682.00K ▼ -407 days
2017 651 days Skr4.21 Million Skr6.47K/day Skr- Skr- ▲ +111 days
2016 540 days Skr5.31 Million Skr9.82K/day Skr- Skr- ▲ +452 days
2015 88 days Skr2.45 Million Skr27.67K/day Skr- Skr- ▼ -432 days
2014 520 days Skr4.47 Million Skr8.59K/day Skr- Skr- ▲ +32 days
2013 488 days Skr2.91 Million Skr5.96K/day Skr- Skr- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)