Stayble Therapeutics AB Defensive Interval Ratio
Stayble Therapeutics AB defensive interval ratio. Stayble Therapeutics AB (STABL) has a Defensive Interval Ratio of 224 days as of December 2025. Defensive assets of Skr520.00K (cash Skr-, short-term investments Skr-, receivables Skr520.00K) cover 224 days of daily cash needs of Skr2.33K/day. See working capital position of Stayble Therapeutics AB 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 Stayble Therapeutics AB (2016–2025)
Defensive interval ratio of Stayble Therapeutics AB from 2016 to 2025. This chart shows how Stayble Therapeutics AB's Defensive Interval Ratio has evolved across 10 annual periods from 2016 to 2025. As of December 2025, the ratio stands at 224 days, meaning defensive assets of Skr520.00K can fund 224 days of operations without new revenue. Check STABL financial resilience to evaluate the company's liquid asset resilience ratio.
Stayble Therapeutics AB Defensive Interval Ratio by Year (2016–2025)
Stayble Therapeutics AB defensive interval ratio by year from 2016 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Stayble Therapeutics AB from 2016 to 2025, covering 10 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 Stayble Therapeutics AB balance sheet assets.
| Year | DIR (days) | Defensive Assets (SEK) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 224 days | Skr520.00K | Skr2.33K/day | Skr- | Skr- | ▼ -97 days |
| 2024 | 321 days | Skr1.35 Million | Skr4.21K/day | Skr- | Skr- | ▲ +294 days |
| 2023 | 27 days | Skr321.15K | Skr11.90K/day | Skr- | Skr1.00 | ▼ -47 days |
| 2022 | 74 days | Skr611.89K | Skr8.26K/day | Skr- | Skr- | ▲ +19 days |
| 2021 | 55 days | Skr447.89K | Skr8.17K/day | Skr- | Skr- | ▼ -37 days |
| 2020 | 92 days | Skr353.46K | Skr3.85K/day | Skr- | Skr- | ▲ +82 days |
| 2019 | 10 days | Skr246.99K | Skr23.74K/day | Skr- | Skr- | ▼ -91 days |
| 2018 | 102 days | Skr290.50K | Skr2.85K/day | Skr- | Skr- | ▼ -169 days |
| 2017 | 271 days | Skr269.30K | Skr992.88/day | Skr- | Skr- | ▼ -247 days |
| 2016 | 518 days | Skr355.00K | Skr685.21/day | Skr- | Skr- | — |