Zwack Unicum Likoripari es Kereskedelmi Nyrt. Defensive Interval Ratio
Zwack Unicum Likoripari es Kereskedelmi Nyrt. defensive interval ratio. 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. See working capital to net assets of Zwack Unicum Likoripari es Kereskedelmi 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 Zwack Unicum Likoripari es Kereskedelmi Nyrt. (2018–2025)
Defensive interval ratio of Zwack Unicum Likoripari es Kereskedelmi Nyrt. from 2018 to 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. Read debt load of Zwack Unicum Likoripari es Kereskedelmi for a breakdown of total debt and financial obligations.
Zwack Unicum Likoripari es Kereskedelmi Nyrt. Defensive Interval Ratio by Year (2018–2025)
Zwack Unicum Likoripari es Kereskedelmi Nyrt. defensive interval ratio by year from 2018 to 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. For the complete balance sheet picture, see how large is Zwack Unicum Likoripari es Kereskedelmi 's balance sheet.
| 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- | — |