Spago Nanomedical AB (SPAGO) — Defensive Interval Ratio

Latest as of December 2025: 8 days

Spago Nanomedical AB (SPAGO) has a Defensive Interval Ratio of 8 days as of December 2025. Defensive assets of Skr117.00K (cash Skr-, short-term investments Skr-, receivables Skr117.00K) cover 8 days of daily cash needs of Skr14.15K/day. Check Spago Nanomedical AB tangible book value ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

8 days
Days of operational coverage

Defensive Assets

Skr117.00K
Cash + ST Investments + Receivables

Daily Cash Need

Skr14.15K
Current Liabilities ÷ 365

Current Liabilities

Skr5.17 Million
SEK

Spago Nanomedical AB Defensive Interval Ratio (2015–2025)

This chart shows how Spago Nanomedical AB's Defensive Interval Ratio has evolved across 11 annual periods from 2015 to 2025. As of December 2025, the ratio stands at 8 days, meaning defensive assets of Skr117.00K can fund 8 days of operations without new revenue. Also explore net asset growth rate of Spago Nanomedical AB to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Spago Nanomedical AB (2015–2025)

The table below presents the year-by-year Defensive Interval Ratio for Spago Nanomedical AB from 2015 to 2025, covering 11 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 value of Spago Nanomedical AB.

Year DIR (days) Defensive Assets (SEK) Daily Cash Need Cash ST Investments Change (days)
2025 8 days Skr117.00K Skr14.15K/day Skr- Skr- ▼ -282 days
2024 290 days Skr4.66 Million Skr16.06K/day Skr- Skr- ▲ +142 days
2023 148 days Skr4.64 Million Skr31.44K/day Skr- Skr- ▲ +17 days
2022 130 days Skr3.14 Million Skr24.10K/day Skr- Skr- ▲ +27 days
2021 103 days Skr1.93 Million Skr18.66K/day Skr- Skr- ▼ -58 days
2020 161 days Skr1.39 Million Skr8.62K/day Skr- Skr- ▼ -18 days
2019 179 days Skr1.43 Million Skr7.97K/day Skr- Skr- ▲ +113 days
2018 66 days Skr741.00K Skr11.22K/day Skr- Skr- ▲ +3 days
2017 63 days Skr661.00K Skr10.44K/day Skr- Skr- ▲ +1 days
2016 63 days Skr374.00K Skr5.98K/day Skr- Skr- ▼ -22 days
2015 85 days Skr821.00K Skr9.71K/day Skr- Skr- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)