Nanexa AB (NANEXA) — Defensive Interval Ratio

Latest as of June 2026: 970 days

Nanexa AB (NANEXA) has a Defensive Interval Ratio of 970 days as of June 2026. Defensive assets of Skr55.83 Million (cash Skr-, short-term investments Skr47.71 Million, receivables Skr8.12 Million) cover 970 days of daily cash needs of Skr57.57K/day.

Defensive Interval Ratio

970 days
Days of operational coverage

Defensive Assets

Skr55.83 Million
Cash + ST Investments + Receivables

Daily Cash Need

Skr57.57K
Current Liabilities ÷ 365

Current Liabilities

Skr21.01 Million
SEK

Nanexa AB Defensive Interval Ratio (2014–2025)

This chart shows how Nanexa AB's Defensive Interval Ratio has evolved across 12 annual periods from 2014 to 2025. As of June 2026, the ratio stands at 970 days, meaning defensive assets of Skr55.83 Million can fund 970 days of operations without new revenue. For the complete balance sheet picture, see NANEXA current and non-current assets.

Annual Defensive Interval Ratio for Nanexa AB (2014–2025)

The table below presents the year-by-year Defensive Interval Ratio for Nanexa AB from 2014 to 2025, covering 12 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 working capital position of Nanexa AB 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 433 days Skr42.10 Million Skr97.25K/day Skr- Skr36.40 Million ▲ +301 days
2024 132 days Skr6.77 Million Skr51.23K/day Skr- Skr- ▼ -556 days
2023 688 days Skr57.61 Million Skr83.76K/day Skr- Skr50.00 Million ▲ +632 days
2022 55 days Skr5.89 Million Skr106.33K/day Skr- Skr-1.00K ▼ -25 days
2021 81 days Skr2.47 Million Skr30.49K/day Skr- Skr-31.00K ▼ -53 days
2020 134 days Skr2.76 Million Skr20.52K/day Skr- Skr-100.00K ▲ +41 days
2019 94 days Skr1.72 Million Skr18.28K/day Skr- Skr- ▼ -40 days
2018 134 days Skr2.44 Million Skr18.16K/day Skr- Skr- ▼ -35 days
2017 169 days Skr1.20 Million Skr7.09K/day Skr- Skr- ▼ -189 days
2016 358 days Skr1.86 Million Skr5.21K/day Skr- Skr- ▲ +212 days
2015 147 days Skr593.86K Skr4.05K/day Skr- Skr- ▲ +146 days
2014 1 days Skr3.28K Skr3.06K/day Skr- Skr- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)