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. Check VIMAB Group AB tangible book value ratio to evaluate the tangible quality of the company's equity base.
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. Also explore VIMAB shareholders equity momentum to track the company's year-over-year net asset growth rate.
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. For live market cap and the full company financial profile, see market cap of VIMAB Group AB.
| 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- | — |