Toleranzia AB Defensive Interval Ratio

Latest as of June 2025: 0 days

Toleranzia AB defensive interval ratio. Toleranzia AB (TOL) 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 Skr12.43K/day. See Toleranzia AB working capital to net assets 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

Skr12.43K
Current Liabilities ÷ 365

Current Liabilities

Skr4.54 Million
SEK

Defensive Interval Ratio of Toleranzia AB (2014–2024)

Defensive interval ratio of Toleranzia AB from 2014 to 2024. This chart shows how Toleranzia AB's Defensive Interval Ratio has evolved across 11 annual periods from 2014 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. Read TOL total debt and obligations for a breakdown of total debt and financial obligations.

Toleranzia AB Defensive Interval Ratio by Year (2014–2024)

Toleranzia AB defensive interval ratio by year from 2014 to 2024. The table below presents the year-by-year Defensive Interval Ratio for Toleranzia AB from 2014 to 2024, 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 the complete balance sheet picture, see Toleranzia AB balance sheet assets.

Year DIR (days) Defensive Assets (SEK) Daily Cash Need Cash ST Investments Change (days)
2024 94 days Skr1.66 Million Skr17.54K/day Skr- Skr- ▲ +94 days
2023 0 days Skr5.00K Skr16.60K/day Skr- Skr- ▼ -107 days
2022 107 days Skr1.55 Million Skr14.45K/day Skr- Skr- ▼ -5 days
2021 112 days Skr1.05 Million Skr9.35K/day Skr- Skr- ▲ +33 days
2020 79 days Skr822.57K Skr10.42K/day Skr- Skr- ▼ -14 days
2019 93 days Skr713.28K Skr7.70K/day Skr- Skr- ▼ -10 days
2018 102 days Skr546.37K Skr5.34K/day Skr- Skr- ▼ -91 days
2017 193 days Skr596.64K Skr3.08K/day Skr- Skr- ▲ +75 days
2016 118 days Skr382.45K Skr3.24K/day Skr- Skr- ▼ -28 days
2015 146 days Skr683.56K Skr4.68K/day Skr- Skr- ▲ +67 days
2014 80 days Skr123.75K Skr1.56K/day Skr- Skr- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)