MENNICA SKARB.AB ZY -10 (98S) — Defensive Interval Ratio
MENNICA SKARB.AB ZY -10 (98S) has a Defensive Interval Ratio of 114 days as of December 2025. Defensive assets of €35.11 Million (cash €-, short-term investments €-, receivables €35.11 Million) cover 114 days of daily cash needs of €307.92K/day. See 98S net 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
MENNICA SKARB.AB ZY -10 Defensive Interval Ratio (2021–2025)
This chart shows how MENNICA SKARB.AB ZY -10's Defensive Interval Ratio has evolved across 5 annual periods from 2021 to 2025. As of December 2025, the ratio stands at 114 days, meaning defensive assets of €35.11 Million can fund 114 days of operations without new revenue. See MENNICA SKARB.AB ZY -10 net asset quality index to measure how much of total assets are equity-financed.
Annual Defensive Interval Ratio for MENNICA SKARB.AB ZY -10 (2021–2025)
The table below presents the year-by-year Defensive Interval Ratio for MENNICA SKARB.AB ZY -10 from 2021 to 2025, 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 98S market cap.
| Year | DIR (days) | Defensive Assets (EUR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 114 days | €35.11 Million | €307.92K/day | €- | €- | ▼ -8 days |
| 2024 | 122 days | €19.86 Million | €163.06K/day | €- | €- | ▼ -45 days |
| 2023 | 166 days | €39.95 Million | €240.01K/day | €- | €- | ▲ +55 days |
| 2022 | 112 days | €29.96 Million | €268.63K/day | €- | €- | ▲ +52 days |
| 2021 | 59 days | €23.36 Million | €393.53K/day | €- | €- | — |