SenzaGen AB (SENZA) — Defensive Interval Ratio

Latest as of September 2025: 1850 days

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. Check tangible net worth ratio of SenzaGen AB to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

1850 days
Days of operational coverage

Defensive Assets

Skr50.48 Million
Cash + ST Investments + Receivables

Daily Cash Need

Skr27.29K
Current Liabilities ÷ 365

Current Liabilities

Skr9.96 Million
SEK

SenzaGen AB Defensive Interval Ratio (2014–2024)

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. Also explore net asset momentum of SenzaGen AB to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for SenzaGen AB (2014–2024)

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 live market cap and the full company financial profile, see SenzaGen AB market cap and net worth.

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