Nanologica AB (NICA) — Defensive Interval Ratio

Latest as of March 2026: 72 days

Nanologica AB (NICA) has a Defensive Interval Ratio of 72 days as of March 2026. Defensive assets of Skr23.70 Million (cash Skr-, short-term investments Skr-, receivables Skr23.70 Million) cover 72 days of daily cash needs of Skr327.25K/day. See working capital to net assets of Nanologica AB to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

72 days
Days of operational coverage

Defensive Assets

Skr23.70 Million
Cash + ST Investments + Receivables

Daily Cash Need

Skr327.25K
Current Liabilities ÷ 365

Current Liabilities

Skr119.44 Million
SEK

Nanologica AB Defensive Interval Ratio (2012–2025)

This chart shows how Nanologica AB's Defensive Interval Ratio has evolved across 14 annual periods from 2012 to 2025. As of March 2026, the ratio stands at 72 days, meaning defensive assets of Skr23.70 Million can fund 72 days of operations without new revenue. See NICA net asset quality score to measure how much of total assets are equity-financed.

Annual Defensive Interval Ratio for Nanologica AB (2012–2025)

The table below presents the year-by-year Defensive Interval Ratio for Nanologica AB from 2012 to 2025, covering 14 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 NICA company net worth.

Year DIR (days) Defensive Assets (SEK) Daily Cash Need Cash ST Investments Change (days)
2025 47 days Skr4.69 Million Skr100.48K/day Skr- Skr- ▲ +37 days
2024 9 days Skr1.78 Million Skr188.23K/day Skr- Skr-1.00K ▼ -5 days
2023 15 days Skr473.00K Skr32.50K/day Skr- Skr- ▼ -81 days
2022 96 days Skr3.54 Million Skr37.03K/day Skr- Skr- ▲ +2 days
2021 94 days Skr3.72 Million Skr39.72K/day Skr- Skr714.00K ▼ -83 days
2020 177 days Skr8.61 Million Skr48.59K/day Skr- Skr1.61 Million ▲ +108 days
2019 70 days Skr2.71 Million Skr38.94K/day Skr- Skr1.00 ▲ +31 days
2018 39 days Skr899.53K Skr23.27K/day Skr- Skr1.00 ▼ -13 days
2017 52 days Skr2.95 Million Skr56.82K/day Skr- Skr- ▼ -153 days
2016 205 days Skr3.11 Million Skr15.20K/day Skr- Skr- ▲ +46 days
2015 158 days Skr2.55 Million Skr16.12K/day Skr- Skr- ▲ +65 days
2014 94 days Skr2.10 Million Skr22.46K/day Skr- Skr- ▲ +93 days
2013 1 days Skr5.47K Skr8.88K/day Skr- Skr- ▼ -4 days
2012 5 days Skr37.45K Skr7.39K/day Skr- Skr- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)