Zaplox AB (ZAPLOX) — Defensive Interval Ratio

Latest as of September 2025: 299 days

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.

Defensive Interval Ratio

299 days
Days of operational coverage

Defensive Assets

Skr6.10 Million
Cash + ST Investments + Receivables

Daily Cash Need

Skr20.41K
Current Liabilities ÷ 365

Current Liabilities

Skr7.45 Million
SEK

Zaplox AB Defensive Interval Ratio (2014–2024)

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. For the complete balance sheet picture, see balance sheet size of Zaplox AB.

Annual Defensive Interval Ratio for Zaplox AB (2014–2024)

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. See ZAPLOX working capital ratio to evaluate short-term liquidity relative to the company's equity base.

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