Neola Medical AB (NEOLA) — Defensive Interval Ratio
Neola Medical AB (NEOLA) has a Defensive Interval Ratio of 136 days as of December 2025. Defensive assets of Skr1.11 Million (cash Skr-, short-term investments Skr-, receivables Skr1.11 Million) cover 136 days of daily cash needs of Skr8.22K/day. See Neola Medical 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
Neola Medical AB Defensive Interval Ratio (2018–2025)
This chart shows how Neola Medical AB's Defensive Interval Ratio has evolved across 8 annual periods from 2018 to 2025. As of December 2025, the ratio stands at 136 days, meaning defensive assets of Skr1.11 Million can fund 136 days of operations without new revenue. See Neola Medical AB balance sheet independence to measure how much of total assets are equity-financed.
Annual Defensive Interval Ratio for Neola Medical AB (2018–2025)
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 live market cap and the full company financial profile, see market value of Neola Medical AB.
| 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- | — |