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

Latest as of December 2025: 32 days

Zinzino AB Series B (ZZ-B) has a Defensive Interval Ratio of 32 days as of December 2025. Defensive assets of Skr82.47 Million (cash Skr-, short-term investments Skr-, receivables Skr82.47 Million) cover 32 days of daily cash needs of Skr2.56 Million/day. See Zinzino AB Series B working capital to net assets to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

32 days
Days of operational coverage

Defensive Assets

Skr82.47 Million
Cash + ST Investments + Receivables

Daily Cash Need

Skr2.56 Million
Current Liabilities ÷ 365

Current Liabilities

Skr935.76 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 December 2025, the ratio stands at 32 days, meaning defensive assets of Skr82.47 Million can fund 32 days of operations without new revenue. See how leveraged is Zinzino AB Series B's balance sheet to measure how much of total assets are equity-financed.

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. For live market cap and the full company financial profile, see market value of Zinzino AB Series B.

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)