SenzaGen AB Defensive Interval Ratio
SenzaGen AB defensive interval ratio. SenzaGen AB (SENZA) has a Defensive Interval Ratio of 1850 days as of September 2025. Defensive assets of Skr50.48 Million (cash Skr29.27 Million, short-term investments Skr-, receivables Skr21.21 Million) cover 1850 days of daily cash needs of Skr27.29K/day. See working capital to net assets of SenzaGen 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 SenzaGen AB (2014–2024)
Defensive interval ratio of SenzaGen AB from 2014 to 2024. This chart shows how SenzaGen AB's Defensive Interval Ratio has evolved across 11 annual periods from 2014 to 2024. As of September 2025, the ratio stands at 1850 days, meaning defensive assets of Skr50.48 Million can fund 1850 days of operations without new revenue. Check SenzaGen AB liquidity resilience to evaluate the company's liquid asset resilience ratio.
SenzaGen AB Defensive Interval Ratio by Year (2014–2024)
SenzaGen AB defensive interval ratio by year from 2014 to 2024. The table below presents the year-by-year Defensive Interval Ratio for SenzaGen AB from 2014 to 2024, covering 11 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 SenzaGen AB (SENZA) total assets.
| Year | DIR (days) | Defensive Assets (SEK) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2024 | 1560 days | Skr57.25 Million | Skr36.69K/day | Skr39.61 Million | Skr- | ▲ +1138 days |
| 2023 | 423 days | Skr32.31 Million | Skr76.42K/day | Skr17.62 Million | Skr- | ▼ -235 days |
| 2022 | 658 days | Skr52.38 Million | Skr79.58K/day | Skr39.98 Million | Skr- | ▼ -572 days |
| 2021 | 1230 days | Skr77.00 Million | Skr62.60K/day | Skr69.16 Million | Skr- | ▼ -7757 days |
| 2020 | 8988 days | Skr92.49 Million | Skr10.29K/day | Skr89.34 Million | Skr- | ▲ +1087 days |
| 2019 | 7900 days | Skr122.45 Million | Skr15.50K/day | Skr120.47 Million | Skr- | ▲ +3187 days |
| 2018 | 4713 days | Skr58.53 Million | Skr12.42K/day | Skr56.45 Million | Skr- | ▲ +780 days |
| 2017 | 3933 days | Skr82.59 Million | Skr21.00K/day | Skr82.48 Million | Skr- | ▲ +78 days |
| 2016 | 3855 days | Skr23.35 Million | Skr6.06K/day | Skr22.58 Million | Skr- | ▲ +3484 days |
| 2015 | 371 days | Skr2.28 Million | Skr6.15K/day | Skr- | Skr- | ▲ +303 days |
| 2014 | 68 days | Skr463.00K | Skr6.84K/day | Skr- | Skr- | — |