VIMAB Group AB (VIMAB) — Defensive Interval Ratio
VIMAB Group AB (VIMAB) has a Defensive Interval Ratio of 34 days as of September 2025. Defensive assets of Skr22.78 Million (cash Skr-, short-term investments Skr-, receivables Skr22.78 Million) cover 34 days of daily cash needs of Skr664.24K/day. For the complete balance sheet picture, see total assets of VIMAB Group AB.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
VIMAB Group AB Defensive Interval Ratio (2020–2024)
This chart shows how VIMAB Group AB's Defensive Interval Ratio has evolved across 5 annual periods from 2020 to 2024. As of September 2025, the ratio stands at 34 days, meaning defensive assets of Skr22.78 Million can fund 34 days of operations without new revenue. Read how much debt does VIMAB Group AB carry for a breakdown of total debt and financial obligations.
Annual Defensive Interval Ratio for VIMAB Group AB (2020–2024)
The table below presents the year-by-year Defensive Interval Ratio for VIMAB Group AB from 2020 to 2024, covering 5 annual filings. Each row shows defensive assets, daily cash need, the DIR in days, and the change in days compared to the prior year.
| Year | DIR (days) | Defensive Assets (SEK) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2024 | 48 days | Skr23.76 Million | Skr496.27K/day | Skr- | Skr- | ▼ -83 days |
| 2023 | 131 days | Skr54.03 Million | Skr411.65K/day | Skr- | Skr- | ▼ -9 days |
| 2022 | 140 days | Skr38.31 Million | Skr272.78K/day | Skr- | Skr- | ▲ +30 days |
| 2021 | 111 days | Skr21.64 Million | Skr195.46K/day | Skr- | Skr- | ▼ -60 days |
| 2020 | 171 days | Skr23.99 Million | Skr140.25K/day | Skr- | Skr- | — |