Viaplay Group AB Series A Defensive Interval Ratio
Viaplay Group AB Series A defensive interval ratio. Viaplay Group AB Series A (VPLAY-A) has a Defensive Interval Ratio of 332 days as of March 2026. Defensive assets of Skr8.59 Billion (cash Skr-, short-term investments Skr-, receivables Skr8.59 Billion) cover 332 days of daily cash needs of Skr25.89 Million/day. See working capital position of Viaplay Group AB Series A to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of Viaplay Group AB Series A (2016–2025)
Defensive interval ratio of Viaplay Group AB Series A from 2016 to 2025. This chart shows how Viaplay Group AB Series A's Defensive Interval Ratio has evolved across 10 annual periods from 2016 to 2025. As of March 2026, the ratio stands at 332 days, meaning defensive assets of Skr8.59 Billion can fund 332 days of operations without new revenue. Read Viaplay Group AB Series A (VPLAY-A) financial obligations for a breakdown of total debt and financial obligations.
Viaplay Group AB Series A Defensive Interval Ratio by Year (2016–2025)
Viaplay Group AB Series A defensive interval ratio by year from 2016 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Viaplay Group AB Series A from 2016 to 2025, covering 10 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 the complete balance sheet picture, see VPLAY-A total asset value.
| Year | DIR (days) | Defensive Assets (SEK) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 62 days | Skr1.55 Billion | Skr24.95 Million/day | Skr- | Skr- | ▼ -50 days |
| 2024 | 112 days | Skr2.68 Billion | Skr23.81 Million/day | Skr- | Skr- | ▲ +49 days |
| 2023 | 63 days | Skr2.51 Billion | Skr39.74 Million/day | Skr- | Skr99.00 Million | ▼ -40 days |
| 2022 | 103 days | Skr2.56 Billion | Skr24.80 Million/day | Skr- | Skr-196.00 Million | ▲ +38 days |
| 2021 | 65 days | Skr1.41 Billion | Skr21.62 Million/day | Skr- | Skr-227.00 Million | ▼ -7 days |
| 2020 | 72 days | Skr1.67 Billion | Skr23.16 Million/day | Skr- | Skr-215.00 Million | ▼ -4 days |
| 2019 | 76 days | Skr2.13 Billion | Skr27.87 Million/day | Skr- | Skr-299.00 Million | ▲ +24 days |
| 2018 | 52 days | Skr1.59 Billion | Skr30.44 Million/day | Skr- | Skr-103.00 Million | ▼ -25 days |
| 2017 | 77 days | Skr1.52 Billion | Skr19.78 Million/day | Skr- | Skr-106.00 Million | ▼ -14 days |
| 2016 | 91 days | Skr1.77 Billion | Skr19.52 Million/day | Skr- | Skr-116.00 Million | — |