Pila Pharma AB (PILA) — Defensive Interval Ratio

Latest as of December 2025: 65 days

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 Pila Pharma AB working capital to net assets to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

65 days
Days of operational coverage

Defensive Assets

Skr255.00K
Cash + ST Investments + Receivables

Daily Cash Need

Skr3.93K
Current Liabilities ÷ 365

Current Liabilities

Skr1.43 Million
SEK

Pila Pharma AB Defensive Interval Ratio (2017–2025)

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. See Pila Pharma AB balance sheet quality to measure how much of total assets are equity-financed.

Annual Defensive Interval Ratio for Pila Pharma AB (2017–2025)

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 live market cap and the full company financial profile, see PILA market cap overview.

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- ▼ -11 days
2023 57 days Skr281.49K Skr4.92K/day Skr- Skr- ▼ -36 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- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)