Metacon AB (META) — Defensive Interval Ratio

Latest as of December 2025: 9 days

Metacon AB (META) has a Defensive Interval Ratio of 9 days as of December 2025. Defensive assets of Skr2.50 Million (cash Skr-, short-term investments Skr-, receivables Skr2.50 Million) cover 9 days of daily cash needs of Skr276.71K/day. Check how tangible is Metacon AB's equity to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

9 days
Days of operational coverage

Defensive Assets

Skr2.50 Million
Cash + ST Investments + Receivables

Daily Cash Need

Skr276.71K
Current Liabilities ÷ 365

Current Liabilities

Skr101.00 Million
SEK

Metacon AB Defensive Interval Ratio (2020–2025)

This chart shows how Metacon AB's Defensive Interval Ratio has evolved across 6 annual periods from 2020 to 2025. As of December 2025, the ratio stands at 9 days, meaning defensive assets of Skr2.50 Million can fund 9 days of operations without new revenue. Also explore Metacon AB (META) equity growth momentum to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Metacon AB (2020–2025)

The table below presents the year-by-year Defensive Interval Ratio for Metacon AB from 2020 to 2025, covering 6 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 Metacon AB (META) market capitalisation.

Year DIR (days) Defensive Assets (SEK) Daily Cash Need Cash ST Investments Change (days)
2025 9 days Skr2.50 Million Skr276.71K/day Skr- Skr- ▼ -2 days
2024 11 days Skr2.23 Million Skr209.04K/day Skr- Skr- ▼ -88 days
2023 98 days Skr9.46 Million Skr96.35K/day Skr- Skr- ▼ -351 days
2022 450 days Skr17.96 Million Skr39.94K/day Skr- Skr- ▲ +403 days
2021 47 days Skr935.83K Skr20.04K/day Skr- Skr- ▲ +32 days
2020 15 days Skr232.01K Skr15.99K/day Skr- Skr-
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)