XSpray Pharma AB (XSPRAY) — Defensive Interval Ratio

Latest as of June 2026: 37 days

XSpray Pharma AB (XSPRAY) has a Defensive Interval Ratio of 37 days as of June 2026. Defensive assets of Skr15.65 Million (cash Skr-, short-term investments Skr-, receivables Skr15.65 Million) cover 37 days of daily cash needs of Skr423.62K/day.

Defensive Interval Ratio

37 days
Days of operational coverage

Defensive Assets

Skr15.65 Million
Cash + ST Investments + Receivables

Daily Cash Need

Skr423.62K
Current Liabilities ÷ 365

Current Liabilities

Skr154.62 Million
SEK

XSpray Pharma AB Defensive Interval Ratio (2015–2025)

This chart shows how XSpray Pharma AB's Defensive Interval Ratio has evolved across 11 annual periods from 2015 to 2025. As of June 2026, the ratio stands at 37 days, meaning defensive assets of Skr15.65 Million can fund 37 days of operations without new revenue. For the complete balance sheet picture, see XSpray Pharma AB (XSPRAY) total assets.

Annual Defensive Interval Ratio for XSpray Pharma AB (2015–2025)

The table below presents the year-by-year Defensive Interval Ratio for XSpray Pharma AB from 2015 to 2025, 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. See XSPRAY current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.

Year DIR (days) Defensive Assets (SEK) Daily Cash Need Cash ST Investments Change (days)
2025 115 days Skr6.85 Million Skr59.35K/day Skr- Skr- ▲ +99 days
2024 16 days Skr6.49 Million Skr400.38K/day Skr- Skr- ▼ -49 days
2023 66 days Skr7.18 Million Skr109.32K/day Skr- Skr3.02 Million ▲ +71 days
2022 -5 days Skr-414.00K Skr79.04K/day Skr- Skr-3.00 Million ▼ -36 days
2021 30 days Skr2.50 Million Skr82.10K/day Skr- Skr- ▼ -31 days
2020 61 days Skr3.32 Million Skr54.30K/day Skr- Skr- ▼ -32 days
2019 93 days Skr5.71 Million Skr61.65K/day Skr- Skr- ▲ +36 days
2018 57 days Skr1.68 Million Skr29.50K/day Skr- Skr- ▼ -59 days
2017 116 days Skr1.83 Million Skr15.76K/day Skr- Skr- ▼ -37 days
2016 153 days Skr2.26 Million Skr14.76K/day Skr- Skr- ▼ -16 days
2015 169 days Skr1.24 Million Skr7.36K/day Skr- Skr- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)