Zwack Unicum Likoripari es Kereskedelmi Nyrt. (ZWACK) — Defensive Interval Ratio

Latest as of December 2025: 328 days

Zwack Unicum Likoripari es Kereskedelmi Nyrt. (ZWACK) has a Defensive Interval Ratio of 328 days as of December 2025. Defensive assets of Ft8.36 Billion (cash Ft-, short-term investments Ft-, receivables Ft8.36 Billion) cover 328 days of daily cash needs of Ft25.49 Million/day.

Defensive Interval Ratio

328 days
Days of operational coverage

Defensive Assets

Ft8.36 Billion
Cash + ST Investments + Receivables

Daily Cash Need

Ft25.49 Million
Current Liabilities ÷ 365

Current Liabilities

Ft9.30 Billion
HUF

Zwack Unicum Likoripari es Kereskedelmi Nyrt. Defensive Interval Ratio (2018–2025)

This chart shows how Zwack Unicum Likoripari es Kereskedelmi Nyrt.'s Defensive Interval Ratio has evolved across 8 annual periods from 2018 to 2025. As of December 2025, the ratio stands at 328 days, meaning defensive assets of Ft8.36 Billion can fund 328 days of operations without new revenue. For the complete balance sheet picture, see Zwack Unicum Likoripari es Kereskedelmi total assets.

Annual Defensive Interval Ratio for Zwack Unicum Likoripari es Kereskedelmi Nyrt. (2018–2025)

The table below presents the year-by-year Defensive Interval Ratio for Zwack Unicum Likoripari es Kereskedelmi Nyrt. from 2018 to 2025, covering 8 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 ZWACK current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.

Year DIR (days) Defensive Assets (HUF) Daily Cash Need Cash ST Investments Change (days)
2025 218 days Ft3.25 Billion Ft14.89 Million/day Ft- Ft- ▼ -9 days
2024 227 days Ft3.43 Billion Ft15.11 Million/day Ft- Ft- ▲ +18 days
2023 209 days Ft3.15 Billion Ft15.05 Million/day Ft- Ft- ▲ +5 days
2022 204 days Ft3.20 Billion Ft15.68 Million/day Ft- Ft- ▲ +44 days
2021 160 days Ft2.41 Billion Ft15.11 Million/day Ft- Ft- ▼ -46 days
2020 206 days Ft3.01 Billion Ft14.61 Million/day Ft- Ft- ▼ -1 days
2019 207 days Ft2.04 Billion Ft9.85 Million/day Ft- Ft- ▼ -19 days
2018 227 days Ft2.17 Billion Ft9.58 Million/day Ft- Ft- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)