NextCell Pharma AB (NXTCL) — Defensive Interval Ratio

Latest as of August 2025: 1017 days

NextCell Pharma AB (NXTCL) has a Defensive Interval Ratio of 1017 days as of August 2025. Defensive assets of Skr15.13 Million (cash Skr-, short-term investments Skr-, receivables Skr15.13 Million) cover 1017 days of daily cash needs of Skr14.87K/day. Check NextCell Pharma AB tangible book value ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

1017 days
Days of operational coverage

Defensive Assets

Skr15.13 Million
Cash + ST Investments + Receivables

Daily Cash Need

Skr14.87K
Current Liabilities ÷ 365

Current Liabilities

Skr5.43 Million
SEK

NextCell Pharma AB Defensive Interval Ratio (2016–2025)

This chart shows how NextCell Pharma AB's Defensive Interval Ratio has evolved across 10 annual periods from 2016 to 2025. As of August 2025, the ratio stands at 1017 days, meaning defensive assets of Skr15.13 Million can fund 1017 days of operations without new revenue. Also explore net asset growth rate of NextCell Pharma AB to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for NextCell Pharma AB (2016–2025)

The table below presents the year-by-year Defensive Interval Ratio for NextCell Pharma AB from 2016 to 2025, covering 10 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 how much is NextCell Pharma AB worth.

Year DIR (days) Defensive Assets (SEK) Daily Cash Need Cash ST Investments Change (days)
2025 1017 days Skr15.13 Million Skr14.87K/day Skr- Skr- ▲ +566 days
2024 451 days Skr12.21 Million Skr27.05K/day Skr- Skr-1.08 Million ▼ -104 days
2023 555 days Skr15.33 Million Skr27.62K/day Skr- Skr-1.13 Million ▲ +147 days
2022 408 days Skr7.74 Million Skr18.99K/day Skr- Skr-1.13 Million ▼ -163 days
2021 570 days Skr6.18 Million Skr10.84K/day Skr- Skr-1.13 Million ▼ -113 days
2020 684 days Skr4.07 Million Skr5.96K/day Skr- Skr- ▲ +286 days
2019 397 days Skr3.07 Million Skr7.72K/day Skr- Skr- ▲ +138 days
2018 260 days Skr1.93 Million Skr7.42K/day Skr- Skr- ▲ +12 days
2017 248 days Skr1.26 Million Skr5.09K/day Skr- Skr- ▲ +192 days
2016 55 days Skr301.77K Skr5.48K/day Skr- Skr- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)