Stayble Therapeutics AB (STABL) — Defensive Interval Ratio

Latest as of December 2025: 224 days

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. Check Stayble Therapeutics AB tangible net worth ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

224 days
Days of operational coverage

Defensive Assets

Skr520.00K
Cash + ST Investments + Receivables

Daily Cash Need

Skr2.33K
Current Liabilities ÷ 365

Current Liabilities

Skr849.00K
SEK

Stayble Therapeutics AB Defensive Interval Ratio (2016–2025)

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. Also explore Stayble Therapeutics AB (STABL) net asset momentum to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Stayble Therapeutics AB (2016–2025)

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 live market cap and the full company financial profile, see Stayble Therapeutics AB market capitalisation.

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-
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)