ZAZZ Energy of Sweden AB (ZAZZ-B) — Defensive Interval Ratio

Latest as of March 2025: 31 days

ZAZZ Energy of Sweden AB (ZAZZ-B) has a Defensive Interval Ratio of 31 days as of March 2025. Defensive assets of Skr542.00K (cash Skr-, short-term investments Skr-, receivables Skr542.00K) cover 31 days of daily cash needs of Skr17.26K/day. Check ZAZZ-B intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

31 days
Days of operational coverage

Defensive Assets

Skr542.00K
Cash + ST Investments + Receivables

Daily Cash Need

Skr17.26K
Current Liabilities ÷ 365

Current Liabilities

Skr6.30 Million
SEK

ZAZZ Energy of Sweden AB Defensive Interval Ratio (2021–2024)

This chart shows how ZAZZ Energy of Sweden AB's Defensive Interval Ratio has evolved across 4 annual periods from 2021 to 2024. As of March 2025, the ratio stands at 31 days, meaning defensive assets of Skr542.00K can fund 31 days of operations without new revenue. Also explore ZAZZ-B net assets growth trend to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for ZAZZ Energy of Sweden AB (2021–2024)

The table below presents the year-by-year Defensive Interval Ratio for ZAZZ Energy of Sweden AB from 2021 to 2024, covering 4 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 ZAZZ-B market cap.

Year DIR (days) Defensive Assets (SEK) Daily Cash Need Cash ST Investments Change (days)
2024 44 days Skr542.00K Skr12.41K/day Skr- Skr- ▲ +30 days
2023 14 days Skr542.00K Skr39.17K/day Skr- Skr- ▲ +6 days
2022 8 days Skr542.00K Skr68.77K/day Skr- Skr- ▲ +8 days
2021 0 days Skr0.00 Skr28.60K/day Skr- Skr-
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)