Nanologica AB Defensive Interval Ratio
Nanologica AB defensive interval ratio. 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 Nanologica AB current assets vs equity 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 Nanologica AB (2012–2025)
Defensive interval ratio of Nanologica AB from 2012 to 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. Check how resilient are Nanologica AB's assets to evaluate the company's liquid asset resilience ratio.
Nanologica AB Defensive Interval Ratio by Year (2012–2025)
Nanologica AB defensive interval ratio by year from 2012 to 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 the complete balance sheet picture, see Nanologica AB asset portfolio.
| 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- | — |