Magle Chemoswed Holding Ab (MAGLE) — Defensive Interval Ratio
Magle Chemoswed Holding Ab (MAGLE) has a Defensive Interval Ratio of 221 days as of December 2025. Defensive assets of Skr96.35 Million (cash Skr-, short-term investments Skr-, receivables Skr96.35 Million) cover 221 days of daily cash needs of Skr436.69K/day.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Magle Chemoswed Holding Ab Defensive Interval Ratio (2017–2025)
This chart shows how Magle Chemoswed Holding Ab's Defensive Interval Ratio has evolved across 9 annual periods from 2017 to 2025. As of December 2025, the ratio stands at 221 days, meaning defensive assets of Skr96.35 Million can fund 221 days of operations without new revenue. For the complete balance sheet picture, see Magle Chemoswed Holding Ab balance sheet assets.
Annual Defensive Interval Ratio for Magle Chemoswed Holding Ab (2017–2025)
The table below presents the year-by-year Defensive Interval Ratio for Magle Chemoswed Holding Ab from 2017 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. See Magle Chemoswed Holding Ab short-term liquidity ratio 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) |
|---|---|---|---|---|---|---|
| 2025 | 221 days | Skr96.35 Million | Skr436.69K/day | Skr- | Skr- | ▲ +102 days |
| 2024 | 119 days | Skr131.40 Million | Skr1.11 Million/day | Skr- | Skr- | ▼ -69 days |
| 2023 | 188 days | Skr35.20 Million | Skr187.24K/day | Skr- | Skr56.00K | ▲ +71 days |
| 2022 | 117 days | Skr16.72 Million | Skr142.96K/day | Skr- | Skr-566.00K | ▼ -107 days |
| 2021 | 224 days | Skr32.43 Million | Skr144.93K/day | Skr- | Skr-566.00K | ▲ +22 days |
| 2020 | 201 days | Skr26.27 Million | Skr130.46K/day | Skr- | Skr- | ▲ +123 days |
| 2019 | 78 days | Skr18.42 Million | Skr235.12K/day | Skr- | Skr- | ▼ -50 days |
| 2018 | 128 days | Skr33.41 Million | Skr260.90K/day | Skr- | Skr75.00K | ▼ -7 days |
| 2017 | 135 days | Skr36.48 Million | Skr269.70K/day | Skr- | Skr89.00K | — |