Hansa Biopharma AB (HNSA) — Defensive Interval Ratio

Latest as of June 2025: 192 days

Hansa Biopharma AB (HNSA) has a Defensive Interval Ratio of 192 days as of June 2025. Defensive assets of Skr221.55 Million (cash Skr-, short-term investments Skr-, receivables Skr221.55 Million) cover 192 days of daily cash needs of Skr1.16 Million/day. Check Hansa Biopharma AB tangible net worth ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

192 days
Days of operational coverage

Defensive Assets

Skr221.55 Million
Cash + ST Investments + Receivables

Daily Cash Need

Skr1.16 Million
Current Liabilities ÷ 365

Current Liabilities

Skr422.07 Million
SEK

Hansa Biopharma AB Defensive Interval Ratio (2010–2024)

This chart shows how Hansa Biopharma AB's Defensive Interval Ratio has evolved across 15 annual periods from 2010 to 2024. As of June 2025, the ratio stands at 192 days, meaning defensive assets of Skr221.55 Million can fund 192 days of operations without new revenue. Also explore Hansa Biopharma AB equity growth rate to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Hansa Biopharma AB (2010–2024)

The table below presents the year-by-year Defensive Interval Ratio for Hansa Biopharma AB from 2010 to 2024, covering 15 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 Hansa Biopharma AB market cap and net worth.

Year DIR (days) Defensive Assets (SEK) Daily Cash Need Cash ST Investments Change (days)
2024 209 days Skr146.33 Million Skr700.51K/day Skr- Skr- ▲ +120 days
2023 89 days Skr78.03 Million Skr879.42K/day Skr- Skr- ▼ -1 days
2022 90 days Skr65.01 Million Skr725.24K/day Skr- Skr0.00 ▼ -462 days
2021 551 days Skr258.58 Million Skr469.09K/day Skr- Skr237.62 Million ▼ -232 days
2020 783 days Skr245.09 Million Skr312.88K/day Skr- Skr238.14 Million ▼ -856 days
2019 1640 days Skr424.65 Million Skr259.01K/day Skr- Skr419.40 Million ▼ -509 days
2018 2149 days Skr425.85 Million Skr198.17K/day Skr- Skr418.75 Million ▲ +1791 days
2017 358 days Skr42.78 Million Skr119.45K/day Skr- Skr34.98 Million ▼ -248 days
2016 606 days Skr42.74 Million Skr70.50K/day Skr- Skr39.99 Million ▲ +588 days
2015 18 days Skr625.00K Skr34.28K/day Skr- Skr- ▼ -1 days
2014 19 days Skr229.00K Skr12.10K/day Skr- Skr1.00 ▲ +105 days
2013 -86 days Skr-1.20 Million Skr13.96K/day Skr- Skr-2.06 Million ▼ -303 days
2012 217 days Skr1.52 Million Skr7.00K/day Skr- Skr261.61K ▲ +146 days
2011 70 days Skr1.19 Million Skr16.96K/day Skr- Skr- ▲ +12 days
2010 58 days Skr898.50K Skr15.44K/day Skr- Skr- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)