Viaplay Group AB (publ) (VPLAY-B) — Defensive Interval Ratio

Latest as of March 2026: 332 days

Viaplay Group AB (publ) (VPLAY-B) 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 Viaplay Group AB (publ) working capital to net assets to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

332 days
Days of operational coverage

Defensive Assets

Skr8.59 Billion
Cash + ST Investments + Receivables

Daily Cash Need

Skr25.89 Million
Current Liabilities ÷ 365

Current Liabilities

Skr9.45 Billion
SEK

Viaplay Group AB (publ) Defensive Interval Ratio (2016–2025)

This chart shows how Viaplay Group AB (publ)'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. See Viaplay Group AB (publ) net asset quality index to measure how much of total assets are equity-financed.

Annual Defensive Interval Ratio for Viaplay Group AB (publ) (2016–2025)

The table below presents the year-by-year Defensive Interval Ratio for Viaplay Group AB (publ) 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 live market cap and the full company financial profile, see how much is Viaplay Group AB (publ) worth.

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 —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)