Intervacc AB (IVACC) — Defensive Interval Ratio

Latest as of September 2025: 113 days

Intervacc AB (IVACC) has a Defensive Interval Ratio of 113 days as of September 2025. Defensive assets of Skr5.81 Million (cash Skr-, short-term investments Skr-, receivables Skr5.81 Million) cover 113 days of daily cash needs of Skr51.19K/day.

Defensive Interval Ratio

113 days
Days of operational coverage

Defensive Assets

Skr5.81 Million
Cash + ST Investments + Receivables

Daily Cash Need

Skr51.19K
Current Liabilities ÷ 365

Current Liabilities

Skr18.69 Million
SEK

Intervacc AB Defensive Interval Ratio (2014–2024)

This chart shows how Intervacc AB's Defensive Interval Ratio has evolved across 11 annual periods from 2014 to 2024. As of September 2025, the ratio stands at 113 days, meaning defensive assets of Skr5.81 Million can fund 113 days of operations without new revenue. For the complete balance sheet picture, see Intervacc AB asset portfolio.

Annual Defensive Interval Ratio for Intervacc AB (2014–2024)

The table below presents the year-by-year Defensive Interval Ratio for Intervacc AB from 2014 to 2024, 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 IVACC working capital efficiency 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)
2024 35 days Skr2.37 Million Skr68.17K/day Skr- Skr- ▲ +24 days
2023 11 days Skr644.00K Skr59.01K/day Skr- Skr- ▼ -42 days
2022 53 days Skr2.14 Million Skr40.25K/day Skr- Skr- ▲ +0 days
2021 53 days Skr3.03 Million Skr57.31K/day Skr- Skr- ▼ -3 days
2020 55 days Skr2.66 Million Skr47.94K/day Skr- Skr- ▲ +21 days
2019 34 days Skr1.58 Million Skr46.14K/day Skr- Skr- ▼ -120 days
2018 154 days Skr4.88 Million Skr31.69K/day Skr- Skr- ▲ +68 days
2017 85 days Skr3.09 Million Skr36.18K/day Skr- Skr- ▼ -145 days
2016 230 days Skr9.60 Million Skr41.68K/day Skr- Skr6.84 Million ▲ +43 days
2015 187 days Skr7.21 Million Skr38.53K/day Skr- Skr3.28 Million ▲ +106 days
2014 81 days Skr7.79 Million Skr96.39K/day Skr- Skr3.32 Million —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)