Pila Pharma AB Defensive Interval Ratio
Pila Pharma AB defensive interval ratio. Pila Pharma AB (PILA) has a Defensive Interval Ratio of 65 days as of December 2025. Defensive assets of Skr255.00K (cash Skr-, short-term investments Skr-, receivables Skr255.00K) cover 65 days of daily cash needs of Skr3.93K/day. See how liquid is Pila Pharma AB's working capital 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 Pila Pharma AB (2017–2025)
Defensive interval ratio of Pila Pharma AB from 2017 to 2025. This chart shows how Pila Pharma AB's Defensive Interval Ratio has evolved across 9 annual periods from 2017 to 2025. As of December 2025, the ratio stands at 65 days, meaning defensive assets of Skr255.00K can fund 65 days of operations without new revenue. Check Pila Pharma AB (PILA) liquid assets ratio to evaluate the company's liquid asset resilience ratio.
Pila Pharma AB Defensive Interval Ratio by Year (2017–2025)
Pila Pharma AB defensive interval ratio by year from 2017 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Pila Pharma AB from 2017 to 2025, covering 9 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 total assets of Pila Pharma AB.
| Year | DIR (days) | Defensive Assets (SEK) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 65 days | Skr255.00K | Skr3.93K/day | Skr- | Skr- | ▲ +19 days |
| 2024 | 46 days | Skr121.31K | Skr2.64K/day | Skr- | Skr- | ▲ +36 days |
| 2023 | 10 days | Skr49.22K | Skr4.92K/day | Skr- | Skr- | ▼ -83 days |
| 2022 | 93 days | Skr347.08K | Skr3.72K/day | Skr- | Skr- | ▲ +24 days |
| 2021 | 69 days | Skr288.23K | Skr4.15K/day | Skr- | Skr- | ▲ +46 days |
| 2020 | 24 days | Skr126.97K | Skr5.33K/day | Skr- | Skr- | ▼ -370 days |
| 2019 | 394 days | Skr523.42K | Skr1.33K/day | Skr- | Skr- | ▲ +156 days |
| 2018 | 238 days | Skr536.53K | Skr2.25K/day | Skr- | Skr- | ▼ -130 days |
| 2017 | 368 days | Skr566.26K | Skr1.54K/day | Skr- | Skr- | — |