Sozap Publ AB (SOZAP) — Defensive Interval Ratio
Sozap Publ AB (SOZAP) has a Defensive Interval Ratio of 424 days as of June 2025. Defensive assets of Skr2.29 Million (cash Skr-, short-term investments Skr-, receivables Skr2.29 Million) cover 424 days of daily cash needs of Skr5.39K/day.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Sozap Publ AB Defensive Interval Ratio (2018–2024)
This chart shows how Sozap Publ AB's Defensive Interval Ratio has evolved across 7 annual periods from 2018 to 2024. As of June 2025, the ratio stands at 424 days, meaning defensive assets of Skr2.29 Million can fund 424 days of operations without new revenue. For the complete balance sheet picture, see Sozap Publ AB (SOZAP) total assets.
Annual Defensive Interval Ratio for Sozap Publ AB (2018–2024)
The table below presents the year-by-year Defensive Interval Ratio for Sozap Publ AB from 2018 to 2024, covering 7 annual filings. Each row shows defensive assets, daily cash need, the DIR in days, and the change in days compared to the prior year. See SOZAP net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
| Year | DIR (days) | Defensive Assets (SEK) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2024 | 420 days | Skr2.71 Million | Skr6.45K/day | Skr- | Skr- | ▲ +173 days |
| 2023 | 247 days | Skr2.29 Million | Skr9.26K/day | Skr- | Skr- | ▼ -144 days |
| 2022 | 391 days | Skr3.04 Million | Skr7.78K/day | Skr- | Skr- | ▲ +48 days |
| 2021 | 343 days | Skr2.79 Million | Skr8.14K/day | Skr- | Skr- | ▼ -167 days |
| 2020 | 510 days | Skr1.88 Million | Skr3.69K/day | Skr- | Skr43.00K | ▲ +278 days |
| 2019 | 232 days | Skr550.92K | Skr2.38K/day | Skr- | Skr-90.00 | ▲ +101 days |
| 2018 | 131 days | Skr317.08K | Skr2.41K/day | Skr- | Skr- | — |