iZafe Group AB Series B (IZAFE-B) — Defensive Interval Ratio

Latest as of March 2026: 103 days

iZafe Group AB Series B (IZAFE-B) has a Defensive Interval Ratio of 103 days as of March 2026. Defensive assets of Skr3.84 Million (cash Skr-, short-term investments Skr-, receivables Skr3.84 Million) cover 103 days of daily cash needs of Skr37.34K/day. Check iZafe Group AB Series B (IZAFE-B) tangible net worth to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

103 days
Days of operational coverage

Defensive Assets

Skr3.84 Million
Cash + ST Investments + Receivables

Daily Cash Need

Skr37.34K
Current Liabilities ÷ 365

Current Liabilities

Skr13.63 Million
SEK

iZafe Group AB Series B Defensive Interval Ratio (2011–2025)

This chart shows how iZafe Group AB Series B's Defensive Interval Ratio has evolved across 12 annual periods from 2011 to 2025. As of March 2026, the ratio stands at 103 days, meaning defensive assets of Skr3.84 Million can fund 103 days of operations without new revenue. Also explore iZafe Group AB Series B (IZAFE-B) net asset momentum to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for iZafe Group AB Series B (2011–2025)

The table below presents the year-by-year Defensive Interval Ratio for iZafe Group AB Series B from 2011 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 iZafe Group AB Series B market capitalisation.

Year DIR (days) Defensive Assets (SEK) Daily Cash Need Cash ST Investments Change (days)
2025 172 days Skr4.19 Million Skr24.42K/day Skr1.67 Million Skr- ▲ +90 days
2024 81 days Skr3.23 Million Skr39.73K/day Skr2.15 Million Skr- ▼ -365 days
2023 447 days Skr9.06 Million Skr20.28K/day Skr5.83 Million Skr- ▲ +254 days
2022 192 days Skr2.81 Million Skr14.63K/day Skr1.70 Million Skr- ▼ -1760 days
2021 1953 days Skr20.34 Million Skr10.42K/day Skr18.73 Million Skr- ▲ +1784 days
2020 169 days Skr2.60 Million Skr15.40K/day Skr2.55 Million Skr- ▼ -69 days
2019 237 days Skr18.87 Million Skr79.56K/day Skr7.47 Million Skr- ▲ +174 days
2018 63 days Skr4.62 Million Skr73.12K/day Skr1.21 Million Skr- ▼ -639 days
2017 702 days Skr4.14 Million Skr5.90K/day Skr3.58 Million Skr- ▼ -181 days
2016 884 days Skr4.12 Million Skr4.66K/day Skr3.56 Million Skr- ▲ +855 days
2015 29 days Skr36.11K Skr1.25K/day Skr- Skr- ▼ -88 days
2011 117 days Skr66.18K Skr566.30/day Skr- Skr- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)