Zaplox AB Defensive Interval Ratio
Zaplox AB defensive interval ratio. Zaplox AB (ZAPLOX) has a Defensive Interval Ratio of 299 days as of September 2025. Defensive assets of Skr6.10 Million (cash Skr1.66 Million, short-term investments Skr-, receivables Skr4.44 Million) cover 299 days of daily cash needs of Skr20.41K/day. See ZAPLOX current assets to equity ratio 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 Zaplox AB (2014–2024)
Defensive interval ratio of Zaplox AB from 2014 to 2024. This chart shows how Zaplox AB's Defensive Interval Ratio has evolved across 11 annual periods from 2014 to 2024. As of September 2025, the ratio stands at 299 days, meaning defensive assets of Skr6.10 Million can fund 299 days of operations without new revenue. Check ZAPLOX asset liquidity ratio to evaluate the company's liquid asset resilience ratio.
Zaplox AB Defensive Interval Ratio by Year (2014–2024)
Zaplox AB defensive interval ratio by year from 2014 to 2024. The table below presents the year-by-year Defensive Interval Ratio for Zaplox AB from 2014 to 2024, covering 11 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 Zaplox AB asset portfolio.
| Year | DIR (days) | Defensive Assets (SEK) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2024 | 685 days | Skr16.66 Million | Skr24.32K/day | Skr10.72 Million | Skr- | ▲ +300 days |
| 2023 | 385 days | Skr11.54 Million | Skr29.95K/day | Skr6.78 Million | Skr- | ▼ -95 days |
| 2022 | 480 days | Skr14.27 Million | Skr29.71K/day | Skr11.37 Million | Skr- | ▼ -325 days |
| 2021 | 805 days | Skr23.57 Million | Skr29.26K/day | Skr21.76 Million | Skr- | ▲ +544 days |
| 2020 | 262 days | Skr6.64 Million | Skr25.37K/day | Skr5.32 Million | Skr- | ▼ -399 days |
| 2019 | 660 days | Skr14.56 Million | Skr22.06K/day | Skr13.61 Million | Skr- | ▼ -1144 days |
| 2018 | 1805 days | Skr55.66 Million | Skr30.85K/day | Skr53.60 Million | Skr- | ▼ -772 days |
| 2017 | 2576 days | Skr36.59 Million | Skr14.20K/day | Skr36.34 Million | Skr- | ▲ +414 days |
| 2016 | 2163 days | Skr16.01 Million | Skr7.40K/day | Skr14.86 Million | Skr- | ▲ +1844 days |
| 2015 | 319 days | Skr2.39 Million | Skr7.49K/day | Skr- | Skr- | ▲ +290 days |
| 2014 | 29 days | Skr279.71K | Skr9.79K/day | Skr- | Skr- | — |