MENNICA SKARB.AB ZY -10 (98S) — Defensive Interval Ratio
MENNICA SKARB.AB ZY -10 (98S) has a Defensive Interval Ratio of 242 days as of June 2026. Defensive assets of €72.60 Million (cash €-, short-term investments €14.41 Million, receivables €58.19 Million) cover 242 days of daily cash needs of €299.91K/day.
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 June 2026, the ratio stands at 242 days, meaning defensive assets of €72.60 Million can fund 242 days of operations without new revenue. For the complete balance sheet picture, see 98S total asset value.
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. See working capital to net assets of MENNICA SKARB.AB ZY -10 to evaluate short-term liquidity relative to the company's equity base.
| 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 | €- | €- | — |