Polygiene AB (POLYG) — Defensive Interval Ratio
Polygiene AB (POLYG) has a Defensive Interval Ratio of 567 days as of September 2025. Defensive assets of Skr34.86 Million (cash Skr-, short-term investments Skr-, receivables Skr34.86 Million) cover 567 days of daily cash needs of Skr61.45K/day. Check how tangible is Polygiene AB's equity to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Polygiene AB Defensive Interval Ratio (2012–2024)
This chart shows how Polygiene AB's Defensive Interval Ratio has evolved across 13 annual periods from 2012 to 2024. As of September 2025, the ratio stands at 567 days, meaning defensive assets of Skr34.86 Million can fund 567 days of operations without new revenue. Also explore Polygiene AB annual equity growth to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for Polygiene AB (2012–2024)
The table below presents the year-by-year Defensive Interval Ratio for Polygiene AB from 2012 to 2024, covering 13 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 market cap of Polygiene AB.
| Year | DIR (days) | Defensive Assets (SEK) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2024 | 355 days | Skr28.71 Million | Skr80.96K/day | Skr- | Skr- | ▼ -94 days |
| 2023 | 448 days | Skr25.38 Million | Skr56.60K/day | Skr- | Skr- | ▼ -751 days |
| 2022 | 1199 days | Skr96.32 Million | Skr80.33K/day | Skr48.21 Million | Skr- | ▲ +167 days |
| 2021 | 1032 days | Skr89.15 Million | Skr86.37K/day | Skr52.55 Million | Skr- | ▲ +597 days |
| 2020 | 435 days | Skr34.57 Million | Skr79.47K/day | Skr4.48 Million | Skr- | ▼ -184 days |
| 2019 | 619 days | Skr26.61 Million | Skr42.98K/day | Skr4.91 Million | Skr- | ▼ -232 days |
| 2018 | 851 days | Skr30.58 Million | Skr35.94K/day | Skr3.70 Million | Skr- | ▲ +165 days |
| 2017 | 686 days | Skr32.38 Million | Skr47.17K/day | Skr- | Skr-14.00K | ▼ -11 days |
| 2016 | 698 days | Skr30.62 Million | Skr43.90K/day | Skr- | Skr- | ▲ +140 days |
| 2015 | 558 days | Skr14.70 Million | Skr26.37K/day | Skr- | Skr- | ▲ +202 days |
| 2014 | 356 days | Skr6.65 Million | Skr18.70K/day | Skr- | Skr- | ▲ +90 days |
| 2013 | 266 days | Skr4.26 Million | Skr16.03K/day | Skr- | Skr- | ▼ -109 days |
| 2012 | 375 days | Skr4.37 Million | Skr11.66K/day | Skr- | Skr- | — |