Guard Therapeutics International AB (GUARD) — Defensive Interval Ratio

Latest as of September 2025: 1776 days

Guard Therapeutics International AB (GUARD) has a Defensive Interval Ratio of 1776 days as of September 2025. Defensive assets of Skr70.88 Million (cash Skr69.76 Million, short-term investments Skr0.00, receivables Skr1.12 Million) cover 1776 days of daily cash needs of Skr39.90K/day.

Defensive Interval Ratio

1776 days
Days of operational coverage

Defensive Assets

Skr70.88 Million
Cash + ST Investments + Receivables

Daily Cash Need

Skr39.90K
Current Liabilities ÷ 365

Current Liabilities

Skr14.56 Million
SEK

Guard Therapeutics International AB Defensive Interval Ratio (2008–2024)

This chart shows how Guard Therapeutics International AB's Defensive Interval Ratio has evolved across 16 annual periods from 2008 to 2024. As of September 2025, the ratio stands at 1776 days, meaning defensive assets of Skr70.88 Million can fund 1776 days of operations without new revenue. For the complete balance sheet picture, see GUARD current and non-current assets.

Annual Defensive Interval Ratio for Guard Therapeutics International AB (2008–2024)

The table below presents the year-by-year Defensive Interval Ratio for Guard Therapeutics International AB from 2008 to 2024, covering 16 annual filings. Each row shows defensive assets, daily cash need, the DIR in days, and the change in days compared to the prior year. See Guard Therapeutics International AB short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.

Year DIR (days) Defensive Assets (SEK) Daily Cash Need Cash ST Investments Change (days)
2024 32 days Skr1.56 Million Skr48.59K/day Skr- Skr- ▼ -1840 days
2023 1873 days Skr85.23 Million Skr45.52K/day Skr83.74 Million Skr- ▼ -1386 days
2022 3258 days Skr202.59 Million Skr62.18K/day Skr201.01 Million Skr- ▼ -3064 days
2021 6322 days Skr189.54 Million Skr29.98K/day Skr188.60 Million Skr- ▲ +1229 days
2020 5094 days Skr90.75 Million Skr17.82K/day Skr90.04 Million Skr- ▲ +1290 days
2019 3804 days Skr55.22 Million Skr14.52K/day Skr53.84 Million Skr- ▲ +3620 days
2018 184 days Skr15.24 Million Skr82.78K/day Skr13.96 Million Skr- ▼ -83 days
2017 267 days Skr8.54 Million Skr32.01K/day Skr7.61 Million Skr- ▲ +17 days
2016 250 days Skr8.31 Million Skr33.24K/day Skr7.01 Million Skr- ▲ +147 days
2015 103 days Skr1.88 Million Skr18.20K/day Skr- Skr- ▲ +26 days
2014 78 days Skr705.00K Skr9.09K/day Skr- Skr- ▲ +7 days
2013 70 days Skr839.00K Skr11.94K/day Skr- Skr- ▼ -114 days
2012 184 days Skr1.13 Million Skr6.15K/day Skr- Skr- ▲ +172 days
2011 13 days Skr44.00K Skr3.48K/day Skr- Skr- ▲ +8 days
2010 4 days Skr10.00K Skr2.39K/day Skr- Skr- ▼ -80 days
2008 84 days Skr69.00K Skr819.18/day Skr- Skr- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)