Neola Medical AB Defensive Interval Ratio
Neola Medical AB defensive interval ratio. Neola Medical AB (NEOLA) has a Defensive Interval Ratio of 1763 days as of June 2026. Defensive assets of Skr33.12 Million (cash Skr-, short-term investments Skr-, receivables Skr33.12 Million) cover 1763 days of daily cash needs of Skr18.78K/day. See working capital position of Neola Medical AB 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 Neola Medical AB (2018–2025)
Defensive interval ratio of Neola Medical AB from 2018 to 2025. This chart shows how Neola Medical AB's Defensive Interval Ratio has evolved across 8 annual periods from 2018 to 2025. As of June 2026, the ratio stands at 1763 days, meaning defensive assets of Skr33.12 Million can fund 1763 days of operations without new revenue. Read Neola Medical AB balance sheet liabilities for a breakdown of total debt and financial obligations.
Neola Medical AB Defensive Interval Ratio by Year (2018–2025)
Neola Medical AB defensive interval ratio by year from 2018 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Neola Medical AB from 2018 to 2025, covering 8 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 NEOLA asset base.
| Year | DIR (days) | Defensive Assets (SEK) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 136 days | Skr1.11 Million | Skr8.22K/day | Skr- | Skr- | ▼ -59 days |
| 2024 | 194 days | Skr2.47 Million | Skr12.74K/day | Skr- | Skr- | ▼ -1045 days |
| 2023 | 1239 days | Skr20.90 Million | Skr16.87K/day | Skr- | Skr- | ▲ +1169 days |
| 2022 | 70 days | Skr1.02 Million | Skr14.64K/day | Skr- | Skr- | ▼ -96 days |
| 2021 | 166 days | Skr1.45 Million | Skr8.75K/day | Skr- | Skr- | ▲ +81 days |
| 2020 | 85 days | Skr563.00K | Skr6.63K/day | Skr- | Skr- | ▼ -36 days |
| 2019 | 121 days | Skr498.00K | Skr4.12K/day | Skr- | Skr- | ▲ +13 days |
| 2018 | 108 days | Skr199.00K | Skr1.84K/day | Skr- | Skr- | — |