Alzinova AB (ALZ) — Defensive Interval Ratio

Latest as of December 2025: 35 days

Alzinova AB (ALZ) has a Defensive Interval Ratio of 35 days as of December 2025. Defensive assets of Skr1.89 Million (cash Skr-, short-term investments Skr-, receivables Skr1.89 Million) cover 35 days of daily cash needs of Skr54.27K/day. Check Alzinova AB (ALZ) tangible equity ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

35 days
Days of operational coverage

Defensive Assets

Skr1.89 Million
Cash + ST Investments + Receivables

Daily Cash Need

Skr54.27K
Current Liabilities ÷ 365

Current Liabilities

Skr19.81 Million
SEK

Alzinova AB Defensive Interval Ratio (2014–2025)

This chart shows how Alzinova AB's Defensive Interval Ratio has evolved across 12 annual periods from 2014 to 2025. As of December 2025, the ratio stands at 35 days, meaning defensive assets of Skr1.89 Million can fund 35 days of operations without new revenue. Also explore ALZ net asset momentum to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Alzinova AB (2014–2025)

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 live market cap and the full company financial profile, see market cap of Alzinova AB.

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- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)