Premium Snacks Nordic AB (SNX) — Defensive Interval Ratio

Latest as of March 2026: 251 days

Premium Snacks Nordic AB (SNX) has a Defensive Interval Ratio of 251 days as of March 2026. Defensive assets of Skr64.53 Million (cash Skr-, short-term investments Skr-, receivables Skr64.53 Million) cover 251 days of daily cash needs of Skr256.92K/day. See SNX net working capital ratio to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

251 days
Days of operational coverage

Defensive Assets

Skr64.53 Million
Cash + ST Investments + Receivables

Daily Cash Need

Skr256.92K
Current Liabilities ÷ 365

Current Liabilities

Skr93.78 Million
SEK

Premium Snacks Nordic AB Defensive Interval Ratio (2011–2025)

This chart shows how Premium Snacks Nordic AB's Defensive Interval Ratio has evolved across 15 annual periods from 2011 to 2025. As of March 2026, the ratio stands at 251 days, meaning defensive assets of Skr64.53 Million can fund 251 days of operations without new revenue. See Premium Snacks Nordic AB balance sheet independence to measure how much of total assets are equity-financed.

Annual Defensive Interval Ratio for Premium Snacks Nordic AB (2011–2025)

The table below presents the year-by-year Defensive Interval Ratio for Premium Snacks Nordic 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. For live market cap and the full company financial profile, see SNX market cap.

Year DIR (days) Defensive Assets (SEK) Daily Cash Need Cash ST Investments Change (days)
2025 244 days Skr68.94 Million Skr282.35K/day Skr- Skr- ▲ +70 days
2024 174 days Skr41.78 Million Skr239.60K/day Skr- Skr- ▲ +52 days
2023 122 days Skr29.21 Million Skr239.38K/day Skr- Skr- ▼ -13 days
2022 135 days Skr26.74 Million Skr198.10K/day Skr- Skr- ▼ -20 days
2021 155 days Skr24.64 Million Skr159.35K/day Skr- Skr- ▲ +25 days
2020 129 days Skr25.96 Million Skr200.98K/day Skr- Skr- ▲ +1 days
2019 128 days Skr30.12 Million Skr235.20K/day Skr- Skr- ▼ -27 days
2018 156 days Skr5.51 Million Skr35.44K/day Skr- Skr11.00K ▼ -124 days
2017 279 days Skr6.14 Million Skr21.99K/day Skr- Skr11.00K ▼ -50 days
2016 329 days Skr5.55 Million Skr16.87K/day Skr- Skr17.00K ▲ +64 days
2015 265 days Skr4.60 Million Skr17.37K/day Skr- Skr- ▲ +88 days
2014 177 days Skr2.57 Million Skr14.52K/day Skr- Skr- ▲ +8 days
2013 169 days Skr1.07 Million Skr6.35K/day Skr- Skr- ▼ -15 days
2012 184 days Skr865.46K Skr4.70K/day Skr- Skr- ▼ -79 days
2011 263 days Skr1.15 Million Skr4.37K/day Skr- Skr- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)