ExpreS2ion Biotech Holding AB (EXPRS2) — Defensive Interval Ratio
ExpreS2ion Biotech Holding AB (EXPRS2) has a Defensive Interval Ratio of 129 days as of December 2025. Defensive assets of Skr9.97 Million (cash Skr-, short-term investments Skr-, receivables Skr9.97 Million) cover 129 days of daily cash needs of Skr77.42K/day. Check EXPRS2 tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
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 December 2025, the ratio stands at 129 days, meaning defensive assets of Skr9.97 Million can fund 129 days of operations without new revenue. Also explore EXPRS2 net assets growth trend to track the company's year-over-year net asset growth rate.
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) market capitalisation.
| 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- | — |