Intervacc AB Defensive Interval Ratio
Intervacc AB defensive interval ratio. 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. See Intervacc AB working capital to net assets 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 Intervacc AB (2014–2024)
Defensive interval ratio of Intervacc AB from 2014 to 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. Check financial resilience of Intervacc AB to evaluate the company's liquid asset resilience ratio.
Intervacc AB Defensive Interval Ratio by Year (2014–2024)
Intervacc AB defensive interval ratio by year from 2014 to 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. For the complete balance sheet picture, see IVACC total asset value.
| 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 | — |