MENNICA SKARB.AB ZY -10 Defensive Interval Ratio
MENNICA SKARB.AB ZY -10 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. See MENNICA SKARB.AB ZY -10 (98S) 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
Defensive Interval Ratio of MENNICA SKARB.AB ZY -10 (2021–2025)
Defensive interval ratio of MENNICA SKARB.AB ZY -10 from 2021 to 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. Check asset resilience ratio of MENNICA SKARB.AB ZY -10 to evaluate the company's liquid asset resilience ratio.
MENNICA SKARB.AB ZY -10 Defensive Interval Ratio by Year (2021–2025)
MENNICA SKARB.AB ZY -10 defensive interval ratio by year from 2021 to 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 the complete balance sheet picture, see 98S total assets.
| 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 | €- | €- | — |