Immunovia publ AB (IMMNOV) — Defensive Interval Ratio

Latest as of June 2026: 5 days

Immunovia publ AB (IMMNOV) has a Defensive Interval Ratio of 5 days as of June 2026. Defensive assets of Skr315.00K (cash Skr-, short-term investments Skr-, receivables Skr315.00K) cover 5 days of daily cash needs of Skr66.85K/day.

Defensive Interval Ratio

5 days
Days of operational coverage

Defensive Assets

Skr315.00K
Cash + ST Investments + Receivables

Daily Cash Need

Skr66.85K
Current Liabilities ÷ 365

Current Liabilities

Skr24.40 Million
SEK

Immunovia publ AB Defensive Interval Ratio (2015–2025)

This chart shows how Immunovia publ AB's Defensive Interval Ratio has evolved across 11 annual periods from 2015 to 2025. As of June 2026, the ratio stands at 5 days, meaning defensive assets of Skr315.00K can fund 5 days of operations without new revenue. For the complete balance sheet picture, see Immunovia publ AB balance sheet assets.

Annual Defensive Interval Ratio for Immunovia publ AB (2015–2025)

The table below presents the year-by-year Defensive Interval Ratio for Immunovia publ AB from 2015 to 2025, covering 11 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 Immunovia publ AB (IMMNOV) working capital 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)
2025 30 days Skr1.31 Million Skr42.99K/day Skr- Skr- ▼ -17 days
2024 47 days Skr2.76 Million Skr58.61K/day Skr- Skr- ▲ +29 days
2023 18 days Skr1.45 Million Skr81.93K/day Skr- Skr- ▼ -1645 days
2022 1662 days Skr109.69 Million Skr65.99K/day Skr106.04 Million Skr- ▲ +1612 days
2021 50 days Skr4.48 Million Skr89.73K/day Skr- Skr- ▲ +3 days
2020 47 days Skr4.35 Million Skr92.57K/day Skr- Skr- ▲ +4 days
2019 43 days Skr3.41 Million Skr78.47K/day Skr- Skr- ▼ -164 days
2018 207 days Skr8.76 Million Skr42.28K/day Skr- Skr- ▼ -5121 days
2017 5329 days Skr204.01 Million Skr38.29K/day Skr192.43 Million Skr- ▼ -8693 days
2016 14022 days Skr260.40 Million Skr18.57K/day Skr259.09 Million Skr- ▲ +13966 days
2015 56 days Skr1.19 Million Skr21.12K/day Skr- Skr- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)