Ngenic AB (NGENIC) — Defensive Interval Ratio
Ngenic AB (NGENIC) has a Defensive Interval Ratio of 31 days as of December 2024. Defensive assets of Skr4.95 Million (cash Skr-, short-term investments Skr-, receivables Skr4.95 Million) cover 31 days of daily cash needs of Skr158.17K/day. See working capital position of Ngenic AB to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Ngenic AB Defensive Interval Ratio (2018–2024)
This chart shows how Ngenic AB's Defensive Interval Ratio has evolved across 7 annual periods from 2018 to 2024. As of December 2024, the ratio stands at 31 days, meaning defensive assets of Skr4.95 Million can fund 31 days of operations without new revenue. See NGENIC net asset quality score to measure how much of total assets are equity-financed.
Annual Defensive Interval Ratio for Ngenic AB (2018–2024)
The table below presents the year-by-year Defensive Interval Ratio for Ngenic AB from 2018 to 2024, covering 7 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 NGENIC company net worth.
| Year | DIR (days) | Defensive Assets (SEK) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2024 | 31 days | Skr4.95 Million | Skr158.17K/day | Skr- | Skr- | ▼ -84 days |
| 2023 | 116 days | Skr16.03 Million | Skr138.46K/day | Skr- | Skr- | ▲ +30 days |
| 2022 | 86 days | Skr7.65 Million | Skr89.18K/day | Skr- | Skr- | ▼ -307 days |
| 2021 | 393 days | Skr13.56 Million | Skr34.50K/day | Skr- | Skr8.98 Million | ▲ +328 days |
| 2020 | 65 days | Skr2.77 Million | Skr42.37K/day | Skr- | Skr- | ▼ -33 days |
| 2019 | 98 days | Skr3.92 Million | Skr39.88K/day | Skr- | Skr- | ▼ -110 days |
| 2018 | 208 days | Skr4.76 Million | Skr22.86K/day | Skr- | Skr- | — |