Viva Wine Group AB (VIVA) — Defensive Interval Ratio

Latest as of March 2026: 204 days

Viva Wine Group AB (VIVA) has a Defensive Interval Ratio of 204 days as of March 2026. Defensive assets of Skr1.05 Billion (cash Skr-, short-term investments Skr-, receivables Skr1.05 Billion) cover 204 days of daily cash needs of Skr5.14 Million/day. See Viva Wine Group AB current assets vs equity to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

204 days
Days of operational coverage

Defensive Assets

Skr1.05 Billion
Cash + ST Investments + Receivables

Daily Cash Need

Skr5.14 Million
Current Liabilities ÷ 365

Current Liabilities

Skr1.88 Billion
SEK

Viva Wine Group AB Defensive Interval Ratio (2017–2025)

This chart shows how Viva Wine Group AB's Defensive Interval Ratio has evolved across 9 annual periods from 2017 to 2025. As of March 2026, the ratio stands at 204 days, meaning defensive assets of Skr1.05 Billion can fund 204 days of operations without new revenue. See debt-free asset ratio of Viva Wine Group AB to measure how much of total assets are equity-financed.

Annual Defensive Interval Ratio for Viva Wine Group AB (2017–2025)

The table below presents the year-by-year Defensive Interval Ratio for Viva Wine Group AB from 2017 to 2025, covering 9 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 Viva Wine Group AB (VIVA) total market value.

Year DIR (days) Defensive Assets (SEK) Daily Cash Need Cash ST Investments Change (days)
2025 237 days Skr1.26 Billion Skr5.32 Million/day Skr- Skr- ▼ -16 days
2024 253 days Skr869.00 Million Skr3.44 Million/day Skr- Skr- ▼ -7 days
2023 259 days Skr758.00 Million Skr2.92 Million/day Skr- Skr15.00 Million ▲ +15 days
2022 244 days Skr658.00 Million Skr2.70 Million/day Skr- Skr-17.00 Million ▼ -33 days
2021 278 days Skr749.00 Million Skr2.70 Million/day Skr- Skr-19.00 Million ▲ +3 days
2020 274 days Skr653.40 Million Skr2.38 Million/day Skr- Skr-16.50 Million ▼ -23 days
2019 297 days Skr553.90 Million Skr1.87 Million/day Skr- Skr-16.30 Million ▲ +71 days
2018 226 days Skr453.00 Million Skr2.01 Million/day Skr- Skr-67.80 Million ▼ -116 days
2017 342 days Skr464.40 Million Skr1.36 Million/day Skr- Skr- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)