Viva Wine Group AB (VIVA) — Defensive Interval Ratio
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. Check VIVA tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
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. Also explore net asset momentum of Viva Wine Group AB to track the company's year-over-year net asset growth rate.
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 market cap overview.
| 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- | — |