Metacon AB Defensive Interval Ratio
Metacon AB defensive interval ratio. 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. See Metacon AB (META) liquidity to equity ratio 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 Metacon AB (2020–2025)
Defensive interval ratio of Metacon AB from 2020 to 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. Read how much debt does Metacon AB carry for a breakdown of total debt and financial obligations.
Metacon AB Defensive Interval Ratio by Year (2020–2025)
Metacon AB defensive interval ratio by year from 2020 to 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 the complete balance sheet picture, see Metacon AB balance sheet assets.
| 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- | — |