Senzime AB (SEZI) — Defensive Interval Ratio

Latest as of March 2026: 348 days

Senzime AB (SEZI) has a Defensive Interval Ratio of 348 days as of March 2026. Defensive assets of Skr26.78 Million (cash Skr-, short-term investments Skr-, receivables Skr26.78 Million) cover 348 days of daily cash needs of Skr77.02K/day. Check Senzime AB (SEZI) tangible net worth to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

348 days
Days of operational coverage

Defensive Assets

Skr26.78 Million
Cash + ST Investments + Receivables

Daily Cash Need

Skr77.02K
Current Liabilities ÷ 365

Current Liabilities

Skr28.11 Million
SEK

Senzime AB Defensive Interval Ratio (2005–2025)

This chart shows how Senzime AB's Defensive Interval Ratio has evolved across 21 annual periods from 2005 to 2025. As of March 2026, the ratio stands at 348 days, meaning defensive assets of Skr26.78 Million can fund 348 days of operations without new revenue. Also explore Senzime AB (SEZI) equity growth momentum to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Senzime AB (2005–2025)

The table below presents the year-by-year Defensive Interval Ratio for Senzime AB from 2005 to 2025, covering 21 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 Senzime AB (SEZI) total market value.

Year DIR (days) Defensive Assets (SEK) Daily Cash Need Cash ST Investments Change (days)
2025 1030 days Skr95.41 Million Skr92.62K/day Skr73.97 Million Skr- ▼ -132 days
2024 1162 days Skr116.52 Million Skr100.27K/day Skr100.94 Million Skr- ▼ -1348 days
2023 2510 days Skr164.82 Million Skr65.67K/day Skr151.01 Million Skr- ▲ +1916 days
2022 594 days Skr35.83 Million Skr60.34K/day Skr26.04 Million Skr- ▼ -2010 days
2021 2604 days Skr85.45 Million Skr32.82K/day Skr74.87 Million Skr- ▼ -1549 days
2020 4153 days Skr164.30 Million Skr39.56K/day Skr160.31 Million Skr- ▲ +2459 days
2019 1693 days Skr34.07 Million Skr20.12K/day Skr30.90 Million Skr- ▲ +434 days
2018 1260 days Skr35.44 Million Skr28.13K/day Skr32.67 Million Skr- ▲ +429 days
2017 831 days Skr10.13 Million Skr12.19K/day Skr8.74 Million Skr- ▼ -351 days
2016 1182 days Skr10.71 Million Skr9.06K/day Skr10.03 Million Skr- ▲ +1045 days
2015 138 days Skr559.72K Skr4.06K/day Skr- Skr- ▼ -2068 days
2014 2205 days Skr13.30 Million Skr6.03K/day Skr- Skr- ▲ +1895 days
2013 311 days Skr891.54K Skr2.87K/day Skr- Skr- ▲ +256 days
2012 54 days Skr150.33K Skr2.77K/day Skr- Skr- ▲ +47 days
2011 7 days Skr66.00K Skr9.53K/day Skr- Skr- ▼ -31 days
2010 38 days Skr125.00K Skr3.30K/day Skr- Skr- ▲ +17 days
2009 21 days Skr83.00K Skr3.96K/day Skr- Skr- ▼ -22 days
2008 43 days Skr112.00K Skr2.62K/day Skr- Skr- ▼ -29 days
2007 72 days Skr123.00K Skr1.70K/day Skr- Skr- ▲ +62 days
2006 11 days Skr13.00K Skr1.24K/day Skr- Skr- ▼ -51 days
2005 61 days Skr36.00K Skr586.30/day Skr- Skr-
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)