Alzinova AB (ALZ) — Defensive Interval Ratio

Latest as of March 2026: 45 days

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.

Defensive Interval Ratio

45 days
Days of operational coverage

Defensive Assets

Skr1.11 Million
Cash + ST Investments + Receivables

Daily Cash Need

Skr24.97K
Current Liabilities ÷ 365

Current Liabilities

Skr9.11 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 March 2026, the ratio stands at 45 days, meaning defensive assets of Skr1.11 Million can fund 45 days of operations without new revenue. For the complete balance sheet picture, see Alzinova AB asset portfolio.

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. See Alzinova AB current assets vs equity to evaluate short-term liquidity relative to the company's equity base.

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)