Mendus AB (publ) (IMMU) — Defensive Interval Ratio

Latest as of March 2026: 24 days

Mendus AB (publ) (IMMU) has a Defensive Interval Ratio of 24 days as of March 2026. Defensive assets of Skr3.48 Million (cash Skr-, short-term investments Skr-, receivables Skr3.48 Million) cover 24 days of daily cash needs of Skr145.54K/day. Check Mendus AB (publ) tangible book value ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

24 days
Days of operational coverage

Defensive Assets

Skr3.48 Million
Cash + ST Investments + Receivables

Daily Cash Need

Skr145.54K
Current Liabilities ÷ 365

Current Liabilities

Skr53.12 Million
SEK

Mendus AB (publ) Defensive Interval Ratio (2013–2025)

This chart shows how Mendus AB (publ)'s Defensive Interval Ratio has evolved across 13 annual periods from 2013 to 2025. As of March 2026, the ratio stands at 24 days, meaning defensive assets of Skr3.48 Million can fund 24 days of operations without new revenue. Also explore Mendus AB (publ) (IMMU) net asset momentum to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Mendus AB (publ) (2013–2025)

The table below presents the year-by-year Defensive Interval Ratio for Mendus AB (publ) 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 live market cap and the full company financial profile, see market cap of Mendus AB (publ).

Year DIR (days) Defensive Assets (SEK) Daily Cash Need Cash ST Investments Change (days)
2025 902 days Skr66.99 Million Skr74.31K/day Skr64.66 Million Skr- ▼ -300 days
2024 1201 days Skr102.86 Million Skr85.62K/day Skr101.91 Million Skr- ▼ -316 days
2023 1518 days Skr121.67 Million Skr80.16K/day Skr120.78 Million Skr- ▲ +1239 days
2022 278 days Skr45.29 Million Skr162.73K/day Skr41.85 Million Skr- ▼ -2038 days
2021 2317 days Skr175.01 Million Skr75.55K/day Skr155.31 Million Skr- ▲ +896 days
2020 1420 days Skr187.87 Million Skr132.28K/day Skr167.64 Million Skr- ▲ +1030 days
2019 390 days Skr32.29 Million Skr82.74K/day Skr14.03 Million Skr-441.00K ▼ -3370 days
2018 3761 days Skr448.01 Million Skr119.13K/day Skr443.23 Million Skr1.47 Million ▲ +2898 days
2017 863 days Skr131.82 Million Skr152.71K/day Skr128.32 Million Skr0.00 ▲ +631 days
2016 232 days Skr11.67 Million Skr50.23K/day Skr- Skr9.53 Million ▼ -108 days
2015 340 days Skr13.24 Million Skr38.93K/day Skr- Skr9.49 Million ▼ -2071 days
2014 2411 days Skr36.71 Million Skr15.23K/day Skr- Skr35.43 Million ▲ +2368 days
2013 43 days Skr997.40K Skr23.13K/day Skr- Skr- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)