Nanexa AB Defensive Interval Ratio
Nanexa AB defensive interval ratio. 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. See Nanexa AB short-term liquidity 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 Nanexa AB (2014–2025)
Defensive interval ratio of Nanexa AB from 2014 to 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. Check Nanexa AB (NANEXA) asset resilience to evaluate the company's liquid asset resilience ratio.
Nanexa AB Defensive Interval Ratio by Year (2014–2025)
Nanexa AB defensive interval ratio by year from 2014 to 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. For the complete balance sheet picture, see Nanexa AB balance sheet assets.
| 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- | — |