Alzinova AB Defensive Interval Ratio
Alzinova AB defensive interval ratio. Alzinova AB (ALZ) has a Defensive Interval Ratio of 45 days as of March 2026. Defensive assets of Skr1.11 Million (cash Skr-, short-term investments Skr-, receivables Skr1.11 Million) cover 45 days of daily cash needs of Skr24.97K/day. See working capital position of Alzinova AB 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 Alzinova AB (2014–2025)
Defensive interval ratio of Alzinova AB from 2014 to 2025. This chart shows how Alzinova AB's Defensive Interval Ratio has evolved across 12 annual periods from 2014 to 2025. As of March 2026, the ratio stands at 45 days, meaning defensive assets of Skr1.11 Million can fund 45 days of operations without new revenue. Read total liabilities of Alzinova AB for a breakdown of total debt and financial obligations.
Alzinova AB Defensive Interval Ratio by Year (2014–2025)
Alzinova AB defensive interval ratio by year from 2014 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Alzinova AB from 2014 to 2025, covering 12 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 Alzinova AB balance sheet assets.
| Year | DIR (days) | Defensive Assets (SEK) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 35 days | Skr1.89 Million | Skr54.27K/day | Skr- | Skr- | ▼ -83 days |
| 2024 | 118 days | Skr2.79 Million | Skr23.57K/day | Skr- | Skr- | ▼ -11 days |
| 2023 | 129 days | Skr3.02 Million | Skr23.37K/day | Skr- | Skr- | ▲ +39 days |
| 2022 | 90 days | Skr1.30 Million | Skr14.49K/day | Skr- | Skr- | ▼ -92 days |
| 2021 | 182 days | Skr1.21 Million | Skr6.63K/day | Skr- | Skr- | ▲ +135 days |
| 2020 | 47 days | Skr513.04K | Skr10.94K/day | Skr- | Skr- | ▲ +9 days |
| 2019 | 38 days | Skr375.39K | Skr9.92K/day | Skr- | Skr- | ▼ -82 days |
| 2018 | 120 days | Skr503.89K | Skr4.20K/day | Skr- | Skr- | ▼ -52 days |
| 2017 | 172 days | Skr719.73K | Skr4.19K/day | Skr- | Skr- | ▲ +112 days |
| 2016 | 60 days | Skr100.00K | Skr1.68K/day | Skr- | Skr- | ▼ -199 days |
| 2015 | 259 days | Skr564.01K | Skr2.18K/day | Skr- | Skr- | ▲ +152 days |
| 2014 | 107 days | Skr55.27K | Skr518.50/day | Skr- | Skr- | — |