Qlucore AB (publ) (NOVKAN) — Defensive Interval Ratio

Latest as of December 2025: 94 days

Qlucore AB (publ) (NOVKAN) has a Defensive Interval Ratio of 94 days as of December 2025. Defensive assets of Skr432.00K (cash Skr-, short-term investments Skr-, receivables Skr432.00K) cover 94 days of daily cash needs of Skr4.57K/day. See Qlucore AB (publ) (NOVKAN) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

94 days
Days of operational coverage

Defensive Assets

Skr432.00K
Cash + ST Investments + Receivables

Daily Cash Need

Skr4.57K
Current Liabilities ÷ 365

Current Liabilities

Skr1.67 Million
SEK

Qlucore AB (publ) Defensive Interval Ratio (2010–2025)

This chart shows how Qlucore AB (publ)'s Defensive Interval Ratio has evolved across 16 annual periods from 2010 to 2025. As of December 2025, the ratio stands at 94 days, meaning defensive assets of Skr432.00K can fund 94 days of operations without new revenue. See Qlucore AB (publ) balance sheet independence to measure how much of total assets are equity-financed.

Annual Defensive Interval Ratio for Qlucore AB (publ) (2010–2025)

The table below presents the year-by-year Defensive Interval Ratio for Qlucore AB (publ) from 2010 to 2025, covering 16 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 Qlucore AB (publ) market cap and net worth.

Year DIR (days) Defensive Assets (SEK) Daily Cash Need Cash ST Investments Change (days)
2025 94 days Skr432.00K Skr4.57K/day Skr- Skr- ▼ -64 days
2024 158 days Skr2.00 Million Skr12.63K/day Skr- Skr- ▲ +133 days
2023 25 days Skr1.24 Million Skr49.25K/day Skr- Skr- ▼ -63 days
2022 88 days Skr3.33 Million Skr37.88K/day Skr- Skr- ▼ -33 days
2021 121 days Skr3.46 Million Skr28.57K/day Skr- Skr- ▼ -97 days
2020 218 days Skr5.88 Million Skr26.96K/day Skr- Skr- ▲ +173 days
2019 46 days Skr3.29 Million Skr72.21K/day Skr- Skr- ▼ -105 days
2018 151 days Skr4.77 Million Skr31.56K/day Skr- Skr- ▲ +139 days
2017 12 days Skr326.00K Skr26.21K/day Skr- Skr- ▲ +10 days
2016 3 days Skr75.00K Skr29.16K/day Skr- Skr- ▼ -3 days
2015 5 days Skr59.00K Skr10.92K/day Skr- Skr- ▲ +1 days
2014 4 days Skr91.00K Skr20.91K/day Skr- Skr- ▼ -5 days
2013 9 days Skr134.00K Skr14.23K/day Skr- Skr- ▼ -27 days
2012 36 days Skr757.00K Skr20.91K/day Skr- Skr- ▼ -95 days
2011 131 days Skr2.55 Million Skr19.44K/day Skr- Skr67.00K ▼ -63 days
2010 194 days Skr1.56 Million Skr8.07K/day Skr- Skr500.00K —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)