B3 Consulting Group AB (B3) — Defensive Interval Ratio

Latest as of June 2025: 298 days

B3 Consulting Group AB (B3) has a Defensive Interval Ratio of 298 days as of June 2025. Defensive assets of Skr251.80 Million (cash Skr-, short-term investments Skr-, receivables Skr251.80 Million) cover 298 days of daily cash needs of Skr844.66K/day.

Defensive Interval Ratio

298 days
Days of operational coverage

Defensive Assets

Skr251.80 Million
Cash + ST Investments + Receivables

Daily Cash Need

Skr844.66K
Current Liabilities ÷ 365

Current Liabilities

Skr308.30 Million
SEK

B3 Consulting Group AB Defensive Interval Ratio (2012–2024)

This chart shows how B3 Consulting Group AB's Defensive Interval Ratio has evolved across 13 annual periods from 2012 to 2024. As of June 2025, the ratio stands at 298 days, meaning defensive assets of Skr251.80 Million can fund 298 days of operations without new revenue. For the complete balance sheet picture, see B3 Consulting Group AB total assets.

Annual Defensive Interval Ratio for B3 Consulting Group AB (2012–2024)

The table below presents the year-by-year Defensive Interval Ratio for B3 Consulting Group AB from 2012 to 2024, covering 13 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 B3 Consulting Group AB working capital to net assets 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 258 days Skr242.20 Million Skr937.81K/day Skr- Skr- ▲ +60 days
2023 198 days Skr186.30 Million Skr938.63K/day Skr- Skr2.90 Million ▼ -45 days
2022 244 days Skr226.10 Million Skr927.77K/day Skr- Skr-3.55 Million ▼ -9 days
2021 252 days Skr205.33 Million Skr813.52K/day Skr- Skr-3.55 Million ▲ +82 days
2020 171 days Skr149.06 Million Skr873.14K/day Skr- Skr-3.76 Million ▼ -56 days
2019 227 days Skr163.60 Million Skr721.62K/day Skr- Skr-4.68 Million ▼ -7 days
2018 234 days Skr153.08 Million Skr655.01K/day Skr- Skr-4.84 Million ▼ -46 days
2017 280 days Skr149.14 Million Skr532.72K/day Skr- Skr- ▼ -59 days
2016 339 days Skr138.49 Million Skr409.02K/day Skr- Skr- ▼ -21 days
2015 359 days Skr111.61 Million Skr310.71K/day Skr- Skr- ▼ -19 days
2014 378 days Skr99.37 Million Skr263.03K/day Skr- Skr- ▲ +39 days
2013 338 days Skr84.71 Million Skr250.34K/day Skr- Skr22.07K ▼ -41 days
2012 379 days Skr61.82 Million Skr163.11K/day Skr- Skr- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)