Subgen AI (SUBGEN) — Defensive Interval Ratio
Subgen AI (SUBGEN) has a Defensive Interval Ratio of 158 days as of December 2025. Defensive assets of Skr50.57 Million (cash Skr-, short-term investments Skr11.07 Million, receivables Skr39.51 Million) cover 158 days of daily cash needs of Skr320.95K/day. Check how tangible is Subgen AI's equity to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Subgen AI Defensive Interval Ratio (2019–2025)
This chart shows how Subgen AI's Defensive Interval Ratio has evolved across 7 annual periods from 2019 to 2025. As of December 2025, the ratio stands at 158 days, meaning defensive assets of Skr50.57 Million can fund 158 days of operations without new revenue. Also explore SUBGEN year-over-year net asset growth to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for Subgen AI (2019–2025)
The table below presents the year-by-year Defensive Interval Ratio for Subgen AI from 2019 to 2025, covering 7 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 Subgen AI stock valuation.
| Year | DIR (days) | Defensive Assets (SEK) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 158 days | Skr50.57 Million | Skr320.95K/day | Skr- | Skr11.07 Million | ▲ +56 days |
| 2024 | 102 days | Skr6.29 Million | Skr61.85K/day | Skr- | Skr- | ▼ -70 days |
| 2023 | 171 days | Skr4.87 Million | Skr28.42K/day | Skr- | Skr- | ▲ +86 days |
| 2022 | 85 days | Skr4.02 Million | Skr47.33K/day | Skr- | Skr- | ▼ -53 days |
| 2021 | 138 days | Skr7.04 Million | Skr50.96K/day | Skr- | Skr- | ▼ -31 days |
| 2020 | 170 days | Skr2.13 Million | Skr12.56K/day | Skr- | Skr- | ▼ -195 days |
| 2019 | 365 days | Skr100.12K | Skr274.32/day | Skr- | Skr- | — |