IRLAB Therapeutics AB (publ) (IRLAB-A) — Defensive Interval Ratio
IRLAB Therapeutics AB (publ) (IRLAB-A) has a Defensive Interval Ratio of 292 days as of December 2025. Defensive assets of Skr85.87 Million (cash Skr81.86 Million, short-term investments Skr-, receivables Skr4.01 Million) cover 292 days of daily cash needs of Skr294.50K/day. Check IRLAB Therapeutics AB (publ) tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
IRLAB Therapeutics AB (publ) Defensive Interval Ratio (2015–2025)
This chart shows how IRLAB Therapeutics AB (publ)'s Defensive Interval Ratio has evolved across 11 annual periods from 2015 to 2025. As of December 2025, the ratio stands at 292 days, meaning defensive assets of Skr85.87 Million can fund 292 days of operations without new revenue. Also explore IRLAB-A net assets growth trend to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for IRLAB Therapeutics AB (publ) (2015–2025)
The table below presents the year-by-year Defensive Interval Ratio for IRLAB Therapeutics AB (publ) 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. For live market cap and the full company financial profile, see IRLAB Therapeutics AB (publ) (IRLAB-A) total market value.
| Year | DIR (days) | Defensive Assets (SEK) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 292 days | Skr85.87 Million | Skr294.50K/day | Skr81.86 Million | Skr- | ▼ -28 days |
| 2024 | 319 days | Skr87.54 Million | Skr274.08K/day | Skr66.92 Million | Skr- | ▼ -876 days |
| 2023 | 1195 days | Skr120.27 Million | Skr100.63K/day | Skr111.31 Million | Skr- | ▼ -1795 days |
| 2022 | 2991 days | Skr264.99 Million | Skr88.61K/day | Skr252.78 Million | Skr- | ▲ +787 days |
| 2021 | 2203 days | Skr418.93 Million | Skr190.14K/day | Skr401.90 Million | Skr- | ▼ -2713 days |
| 2020 | 4916 days | Skr281.72 Million | Skr57.31K/day | Skr277.01 Million | Skr- | ▲ +3067 days |
| 2019 | 1849 days | Skr118.21 Million | Skr63.95K/day | Skr110.53 Million | Skr- | ▼ -2217 days |
| 2018 | 4066 days | Skr138.80 Million | Skr34.14K/day | Skr134.44 Million | Skr- | ▲ +562 days |
| 2017 | 3504 days | Skr76.53 Million | Skr21.84K/day | Skr74.71 Million | Skr- | ▲ +2389 days |
| 2016 | 1115 days | Skr26.96 Million | Skr24.17K/day | Skr25.74 Million | Skr- | ▲ +1067 days |
| 2015 | 48 days | Skr694.00K | Skr14.48K/day | Skr- | Skr- | — |