Mendus AB (publ) Defensive Interval Ratio
Mendus AB (publ) defensive interval ratio. 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. See IMMU net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of Mendus AB (publ) (2013–2025)
Defensive interval ratio of Mendus AB (publ) from 2013 to 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. Check Mendus AB (publ) asset resilience ratio to evaluate the company's liquid asset resilience ratio.
Mendus AB (publ) Defensive Interval Ratio by Year (2013–2025)
Mendus AB (publ) defensive interval ratio by year from 2013 to 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 the complete balance sheet picture, see IMMU asset base.
| 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- | — |