Hanza AB (HANZA) — Defensive Interval Ratio

Latest as of June 2026: 155 days

Hanza AB (HANZA) has a Defensive Interval Ratio of 155 days as of June 2026. Defensive assets of Skr938.00 Million (cash Skr-, short-term investments Skr-, receivables Skr938.00 Million) cover 155 days of daily cash needs of Skr6.03 Million/day.

Defensive Interval Ratio

155 days
Days of operational coverage

Defensive Assets

Skr938.00 Million
Cash + ST Investments + Receivables

Daily Cash Need

Skr6.03 Million
Current Liabilities ÷ 365

Current Liabilities

Skr2.20 Billion
SEK

Hanza AB Defensive Interval Ratio (2011–2025)

This chart shows how Hanza AB's Defensive Interval Ratio has evolved across 15 annual periods from 2011 to 2025. As of June 2026, the ratio stands at 155 days, meaning defensive assets of Skr938.00 Million can fund 155 days of operations without new revenue. For the complete balance sheet picture, see Hanza AB asset portfolio.

Annual Defensive Interval Ratio for Hanza AB (2011–2025)

The table below presents the year-by-year Defensive Interval Ratio for Hanza AB from 2011 to 2025, covering 15 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 position of Hanza AB 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 275 days Skr1.05 Billion Skr3.82 Million/day Skr490.00 Million Skr- ▲ +100 days
2024 175 days Skr579.00 Million Skr3.31 Million/day Skr276.00 Million Skr- ▼ -16 days
2023 191 days Skr515.00 Million Skr2.70 Million/day Skr340.00 Million Skr- ▲ +76 days
2022 115 days Skr360.50 Million Skr3.13 Million/day Skr136.50 Million Skr- ▲ +49 days
2021 66 days Skr151.80 Million Skr2.29 Million/day Skr45.80 Million Skr- ▼ -77 days
2020 144 days Skr208.70 Million Skr1.45 Million/day Skr121.20 Million Skr- ▲ +4 days
2019 140 days Skr217.80 Million Skr1.56 Million/day Skr66.70 Million Skr- ▲ +8 days
2018 132 days Skr161.30 Million Skr1.22 Million/day Skr77.50 Million Skr- ▲ +27 days
2017 105 days Skr105.50 Million Skr1.00 Million/day Skr56.10 Million Skr- ▲ +29 days
2016 76 days Skr85.70 Million Skr1.12 Million/day Skr24.10 Million Skr- ▲ +20 days
2015 57 days Skr59.40 Million Skr1.05 Million/day Skr- Skr- ▲ +18 days
2014 39 days Skr39.20 Million Skr1.01 Million/day Skr- Skr500.00K ▼ -11 days
2013 50 days Skr38.40 Million Skr770.68K/day Skr- Skr700.00K ▼ -26 days
2012 76 days Skr64.10 Million Skr843.29K/day Skr- Skr600.00K ▼ -84 days
2011 160 days Skr137.30 Million Skr859.18K/day Skr- Skr- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)