Zinzino AB Series B (ZZ-B) — Defensive Interval Ratio

Latest as of March 2026: 74 days

Zinzino AB Series B (ZZ-B) has a Defensive Interval Ratio of 74 days as of March 2026. Defensive assets of Skr200.51 Million (cash Skr-, short-term investments Skr-, receivables Skr200.51 Million) cover 74 days of daily cash needs of Skr2.70 Million/day.

Defensive Interval Ratio

74 days
Days of operational coverage

Defensive Assets

Skr200.51 Million
Cash + ST Investments + Receivables

Daily Cash Need

Skr2.70 Million
Current Liabilities ÷ 365

Current Liabilities

Skr984.20 Million
SEK

Zinzino AB Series B Defensive Interval Ratio (2009–2025)

This chart shows how Zinzino AB Series B's Defensive Interval Ratio has evolved across 17 annual periods from 2009 to 2025. As of March 2026, the ratio stands at 74 days, meaning defensive assets of Skr200.51 Million can fund 74 days of operations without new revenue. For the complete balance sheet picture, see Zinzino AB Series B balance sheet assets.

Annual Defensive Interval Ratio for Zinzino AB Series B (2009–2025)

The table below presents the year-by-year Defensive Interval Ratio for Zinzino AB Series B from 2009 to 2025, covering 17 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 Zinzino AB Series B (ZZ-B) liquidity to equity 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)
2025 32 days Skr82.47 Million Skr2.56 Million/day Skr- Skr- ▼ -2 days
2024 34 days Skr69.90 Million Skr2.07 Million/day Skr- Skr- ▲ +28 days
2023 6 days Skr8.57 Million Skr1.39 Million/day Skr- Skr- ▼ -43 days
2022 49 days Skr56.65 Million Skr1.16 Million/day Skr- Skr- ▲ +19 days
2021 30 days Skr35.06 Million Skr1.16 Million/day Skr- Skr- ▼ -25 days
2020 55 days Skr53.03 Million Skr957.23K/day Skr- Skr- ▲ +20 days
2019 35 days Skr22.36 Million Skr634.92K/day Skr- Skr- ▼ -17 days
2018 53 days Skr23.87 Million Skr453.41K/day Skr- Skr- ▲ +2 days
2017 51 days Skr13.87 Million Skr273.84K/day Skr- Skr- ▼ -22 days
2016 73 days Skr17.31 Million Skr238.71K/day Skr- Skr- ▲ +8 days
2015 65 days Skr12.40 Million Skr191.34K/day Skr- Skr- ▼ -7 days
2014 72 days Skr14.57 Million Skr203.24K/day Skr- Skr- ▼ -4 days
2013 75 days Skr6.96 Million Skr92.19K/day Skr- Skr- ▲ +22 days
2012 54 days Skr5.05 Million Skr93.95K/day Skr- Skr- ▲ +10 days
2011 44 days Skr1.78 Million Skr40.68K/day Skr- Skr- ▲ +15 days
2010 29 days Skr1.03 Million Skr35.96K/day Skr- Skr- ▲ +10 days
2009 19 days Skr445.00K Skr23.76K/day Skr- Skr- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)