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. Check how tangible is Ngenic AB's equity to evaluate the tangible quality of 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. Also explore how fast is Ngenic AB growing its equity to track the company's year-over-year net asset growth rate.
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 market cap overview.
| 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- | — |