ZAZZ Energy of Sweden AB Defensive Interval Ratio
ZAZZ Energy of Sweden AB defensive interval ratio. 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. See ZAZZ-B net working capital 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 ZAZZ Energy of Sweden AB (2021–2024)
Defensive interval ratio of ZAZZ Energy of Sweden AB from 2021 to 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. Read ZAZZ-B total debt and obligations for a breakdown of total debt and financial obligations.
ZAZZ Energy of Sweden AB Defensive Interval Ratio by Year (2021–2024)
ZAZZ Energy of Sweden AB defensive interval ratio by year from 2021 to 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 the complete balance sheet picture, see ZAZZ Energy of Sweden AB (ZAZZ-B) total assets.
| 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- | — |