Infant Bacterial Therapeutics AB (publ) (IBT-B) — Defensive Interval Ratio
Infant Bacterial Therapeutics AB (publ) (IBT-B) has a Defensive Interval Ratio of 31 days as of September 2025. Defensive assets of Skr4.63 Million (cash Skr-, short-term investments Skr-, receivables Skr4.63 Million) cover 31 days of daily cash needs of Skr147.59K/day. See working capital to net assets of Infant Bacterial Therapeutics AB (publ) to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Infant Bacterial Therapeutics AB (publ) Defensive Interval Ratio (2015–2024)
This chart shows how Infant Bacterial Therapeutics AB (publ)'s Defensive Interval Ratio has evolved across 10 annual periods from 2015 to 2024. As of September 2025, the ratio stands at 31 days, meaning defensive assets of Skr4.63 Million can fund 31 days of operations without new revenue. See IBT-B net asset quality score to measure how much of total assets are equity-financed.
Annual Defensive Interval Ratio for Infant Bacterial Therapeutics AB (publ) (2015–2024)
The table below presents the year-by-year Defensive Interval Ratio for Infant Bacterial Therapeutics AB (publ) from 2015 to 2024, covering 10 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 Infant Bacterial Therapeutics AB (publ) market cap and net worth.
| Year | DIR (days) | Defensive Assets (SEK) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2024 | 1202 days | Skr228.15 Million | Skr189.87K/day | Skr223.39 Million | Skr- | ▼ -1452 days |
| 2023 | 2654 days | Skr335.80 Million | Skr126.52K/day | Skr329.06 Million | Skr- | ▼ -4225 days |
| 2022 | 6879 days | Skr337.62 Million | Skr49.08K/day | Skr335.84 Million | Skr- | ▼ -3829 days |
| 2021 | 10708 days | Skr387.95 Million | Skr36.23K/day | Skr386.75 Million | Skr- | ▼ -4516 days |
| 2020 | 15224 days | Skr423.93 Million | Skr27.85K/day | Skr423.44 Million | Skr- | ▼ -7758 days |
| 2019 | 22982 days | Skr495.90 Million | Skr21.58K/day | Skr495.19 Million | Skr- | ▼ -7149 days |
| 2018 | 30131 days | Skr549.28 Million | Skr18.23K/day | Skr542.17 Million | Skr- | ▲ +21332 days |
| 2017 | 8799 days | Skr160.38 Million | Skr18.23K/day | Skr158.27 Million | Skr- | ▲ +1720 days |
| 2016 | 7078 days | Skr94.69 Million | Skr13.38K/day | Skr93.79 Million | Skr- | ▲ +6089 days |
| 2015 | 989 days | Skr20.96 Million | Skr21.19K/day | Skr- | Skr- | — |