QuiaPEG Pharmaceuticals Holding AB (QUIA) — Defensive Interval Ratio

Latest as of June 2025: 0 days

QuiaPEG Pharmaceuticals Holding AB (QUIA) has a Defensive Interval Ratio of 0 days as of June 2025. Defensive assets of Skr0.00 (cash Skr-, short-term investments Skr-, receivables Skr0.00) cover 0 days of daily cash needs of Skr24.13K/day. See working capital to net assets of QuiaPEG Pharmaceuticals Holding AB to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

0 days
Days of operational coverage

Defensive Assets

Skr0.00
Cash + ST Investments + Receivables

Daily Cash Need

Skr24.13K
Current Liabilities ÷ 365

Current Liabilities

Skr8.81 Million
SEK

QuiaPEG Pharmaceuticals Holding AB Defensive Interval Ratio (2008–2024)

This chart shows how QuiaPEG Pharmaceuticals Holding AB's Defensive Interval Ratio has evolved across 17 annual periods from 2008 to 2024. As of June 2025, the ratio stands at 0 days, meaning defensive assets of Skr0.00 can fund 0 days of operations without new revenue. See debt-free asset ratio of QuiaPEG Pharmaceuticals Holding AB to measure how much of total assets are equity-financed.

Annual Defensive Interval Ratio for QuiaPEG Pharmaceuticals Holding AB (2008–2024)

The table below presents the year-by-year Defensive Interval Ratio for QuiaPEG Pharmaceuticals Holding AB from 2008 to 2024, covering 17 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 QuiaPEG Pharmaceuticals Holding AB market cap and net worth.

Year DIR (days) Defensive Assets (SEK) Daily Cash Need Cash ST Investments Change (days)
2024 44 days Skr771.00K Skr17.52K/day Skr- Skr- ▲ +35 days
2023 9 days Skr681.00K Skr73.17K/day Skr- Skr- ▼ -7 days
2022 16 days Skr261.00K Skr15.95K/day Skr- Skr- ▲ +3 days
2021 14 days Skr255.00K Skr18.41K/day Skr- Skr- ▲ +14 days
2020 0 days Skr5.00K Skr52.94K/day Skr- Skr- ▼ -2 days
2019 2 days Skr70.00K Skr28.06K/day Skr- Skr- ▼ -28 days
2018 30 days Skr526.00K Skr17.26K/day Skr- Skr- ▲ +3 days
2017 27 days Skr314.00K Skr11.47K/day Skr- Skr- ▼ -19 days
2016 47 days Skr465.00K Skr10.00K/day Skr- Skr- ▲ +155 days
2015 -109 days Skr-498.62K Skr4.58K/day Skr- Skr- ▼ -284 days
2014 175 days Skr1.50 Million Skr8.59K/day Skr- Skr- ▼ -248 days
2013 423 days Skr4.17 Million Skr9.85K/day Skr- Skr- ▼ -109 days
2012 532 days Skr10.04 Million Skr18.87K/day Skr- Skr- ▲ +336 days
2011 196 days Skr1.29 Million Skr6.57K/day Skr- Skr- ▼ -1226 days
2010 1422 days Skr6.33 Million Skr4.45K/day Skr- Skr4.86 Million ▲ +959 days
2009 463 days Skr1.78 Million Skr3.84K/day Skr- Skr- ▲ +111 days
2008 352 days Skr1.70 Million Skr4.82K/day Skr- Skr- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)