Vicore Pharma Holding AB (publ) (VICO) — Defensive Interval Ratio

Latest as of December 2025: 1863 days

Vicore Pharma Holding AB (publ) (VICO) has a Defensive Interval Ratio of 1863 days as of December 2025. Defensive assets of Skr603.86 Million (cash Skr-, short-term investments Skr590.06 Million, receivables Skr13.80 Million) cover 1863 days of daily cash needs of Skr324.05K/day. See VICO working capital ratio to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

1863 days
Days of operational coverage

Defensive Assets

Skr603.86 Million
Cash + ST Investments + Receivables

Daily Cash Need

Skr324.05K
Current Liabilities ÷ 365

Current Liabilities

Skr118.28 Million
SEK

Vicore Pharma Holding AB (publ) Defensive Interval Ratio (2012–2025)

This chart shows how Vicore Pharma Holding AB (publ)'s Defensive Interval Ratio has evolved across 14 annual periods from 2012 to 2025. As of December 2025, the ratio stands at 1863 days, meaning defensive assets of Skr603.86 Million can fund 1863 days of operations without new revenue. See VICO net asset quality score to measure how much of total assets are equity-financed.

Annual Defensive Interval Ratio for Vicore Pharma Holding AB (publ) (2012–2025)

The table below presents the year-by-year Defensive Interval Ratio for Vicore Pharma Holding AB (publ) from 2012 to 2025, covering 14 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 VICO market cap.

Year DIR (days) Defensive Assets (SEK) Daily Cash Need Cash ST Investments Change (days)
2025 1863 days Skr603.86 Million Skr324.05K/day Skr- Skr590.06 Million ▲ +1765 days
2024 99 days Skr19.75 Million Skr199.75K/day Skr- Skr0.00 ▼ -1258 days
2023 1357 days Skr152.28 Million Skr112.21K/day Skr- Skr149.04 Million ▲ +1301 days
2022 56 days Skr7.12 Million Skr127.18K/day Skr- Skr4.94 Million ▼ -381 days
2021 437 days Skr78.70 Million Skr180.06K/day Skr- Skr77.00 Million ▼ -160 days
2020 597 days Skr78.62 Million Skr131.74K/day Skr- Skr70.00 Million ▼ -1092 days
2019 1689 days Skr78.45 Million Skr46.45K/day Skr- Skr77.00 Million ▲ +1646 days
2018 43 days Skr1.64 Million Skr38.10K/day Skr- Skr21.00K ▼ 0 days
2017 43 days Skr543.00K Skr12.55K/day Skr- Skr- ▲ +12 days
2016 31 days Skr345.00K Skr11.16K/day Skr- Skr- ▼ -49 days
2015 80 days Skr1.17 Million Skr14.57K/day Skr- Skr- ▲ +77 days
2014 3 days Skr33.00K Skr10.12K/day Skr- Skr- ▼ -110 days
2013 113 days Skr587.00K Skr5.19K/day Skr- Skr- ▲ +98 days
2012 15 days Skr109.00 Skr7.19/day Skr- Skr- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)