XP Chemistries AB Defensive Interval Ratio
XP Chemistries AB defensive interval ratio. XP Chemistries AB (XPC) has a Defensive Interval Ratio of 15 days as of September 2025. Defensive assets of Skr43.90K (cash Skr-, short-term investments Skr-, receivables Skr43.90K) cover 15 days of daily cash needs of Skr2.99K/day. See XPC working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of XP Chemistries AB (2020–2024)
Defensive interval ratio of XP Chemistries AB from 2020 to 2024. This chart shows how XP Chemistries AB's Defensive Interval Ratio has evolved across 5 annual periods from 2020 to 2024. As of September 2025, the ratio stands at 15 days, meaning defensive assets of Skr43.90K can fund 15 days of operations without new revenue. Read XP Chemistries AB debt and liabilities for a breakdown of total debt and financial obligations.
XP Chemistries AB Defensive Interval Ratio by Year (2020–2024)
XP Chemistries AB defensive interval ratio by year from 2020 to 2024. The table below presents the year-by-year Defensive Interval Ratio for XP Chemistries 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 the complete balance sheet picture, see XP Chemistries AB balance sheet assets.
| Year | DIR (days) | Defensive Assets (SEK) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2024 | 105 days | Skr333.59K | Skr3.16K/day | Skr- | Skr- | ▲ +94 days |
| 2023 | 12 days | Skr49.14K | Skr4.13K/day | Skr- | Skr- | ▼ -85 days |
| 2022 | 97 days | Skr420.80K | Skr4.34K/day | Skr- | Skr- | ▼ -52 days |
| 2021 | 149 days | Skr1.26 Million | Skr8.47K/day | Skr- | Skr- | ▲ +120 days |
| 2020 | 29 days | Skr50.00K | Skr1.74K/day | Skr- | Skr- | — |