ExpreS2ion Biotech Holding AB Defensive Interval Ratio
ExpreS2ion Biotech Holding AB defensive interval ratio. 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) liquidity to equity 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 ExpreS2ion Biotech Holding AB (2013–2025)
Defensive interval ratio of ExpreS2ion Biotech Holding AB from 2013 to 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. Check ExpreS2ion Biotech Holding AB liquid asset ratio to evaluate the company's liquid asset resilience ratio.
ExpreS2ion Biotech Holding AB Defensive Interval Ratio by Year (2013–2025)
ExpreS2ion Biotech Holding AB defensive interval ratio by year from 2013 to 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 the complete balance sheet picture, see EXPRS2 asset base.
| 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- | — |