Novakand Pharma AB (publ) (LARK) — Defensive Interval Ratio
Novakand Pharma AB (publ) (LARK) has a Defensive Interval Ratio of 1085 days as of December 2025. Defensive assets of Skr3.68 Million (cash Skr-, short-term investments Skr3.25 Million, receivables Skr436.00K) cover 1085 days of daily cash needs of Skr3.39K/day. See Novakand Pharma AB (publ) 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
Novakand Pharma AB (publ) Defensive Interval Ratio (2012–2025)
This chart shows how Novakand Pharma AB (publ)'s Defensive Interval Ratio has evolved across 9 annual periods from 2012 to 2025. As of December 2025, the ratio stands at 1085 days, meaning defensive assets of Skr3.68 Million can fund 1085 days of operations without new revenue. See Novakand Pharma AB (publ) (LARK) net asset quality to measure how much of total assets are equity-financed.
Annual Defensive Interval Ratio for Novakand Pharma AB (publ) (2012–2025)
The table below presents the year-by-year Defensive Interval Ratio for Novakand Pharma AB (publ) from 2012 to 2025, covering 9 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 Novakand Pharma AB (publ) (LARK) total market value.
| Year | DIR (days) | Defensive Assets (SEK) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 1085 days | Skr3.68 Million | Skr3.39K/day | Skr- | Skr3.25 Million | ▲ +979 days |
| 2023 | 106 days | Skr1.21 Million | Skr11.39K/day | Skr- | Skr- | ▼ -146 days |
| 2022 | 252 days | Skr4.22 Million | Skr16.71K/day | Skr- | Skr- | ▲ +252 days |
| 2021 | 0 days | Skr0.00 | Skr21.76K/day | Skr- | Skr- | ▼ -448 days |
| 2017 | 448 days | Skr2.00 Million | Skr4.46K/day | Skr- | Skr- | ▲ +238 days |
| 2016 | 210 days | Skr466.40K | Skr2.22K/day | Skr- | Skr- | ▲ +67 days |
| 2015 | 143 days | Skr270.69K | Skr1.90K/day | Skr- | Skr- | ▲ +13 days |
| 2014 | 130 days | Skr206.51K | Skr1.59K/day | Skr- | Skr- | ▲ +110 days |
| 2012 | 20 days | Skr16.22K | Skr812.54/day | Skr- | Skr- | — |