Bactiguard Holding AB (publ) Defensive Interval Ratio
Bactiguard Holding AB (publ) defensive interval ratio. Bactiguard Holding AB (publ) (BACTI-B) has a Defensive Interval Ratio of 305 days as of March 2026. Defensive assets of Skr61.31 Million (cash Skr-, short-term investments Skr-, receivables Skr61.31 Million) cover 305 days of daily cash needs of Skr201.28K/day. See Bactiguard Holding AB (publ) short-term liquidity 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 Bactiguard Holding AB (publ) (2011–2025)
Defensive interval ratio of Bactiguard Holding AB (publ) from 2011 to 2025. This chart shows how Bactiguard Holding AB (publ)'s Defensive Interval Ratio has evolved across 15 annual periods from 2011 to 2025. As of March 2026, the ratio stands at 305 days, meaning defensive assets of Skr61.31 Million can fund 305 days of operations without new revenue. Check Bactiguard Holding AB (publ) asset resilience ratio to evaluate the company's liquid asset resilience ratio.
Bactiguard Holding AB (publ) Defensive Interval Ratio by Year (2011–2025)
Bactiguard Holding AB (publ) defensive interval ratio by year from 2011 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Bactiguard Holding AB (publ) from 2011 to 2025, covering 15 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 how large is Bactiguard Holding AB (publ)'s balance sheet.
| Year | DIR (days) | Defensive Assets (SEK) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 443 days | Skr90.22 Million | Skr203.61K/day | Skr44.26 Million | Skr- | ▲ +232 days |
| 2024 | 211 days | Skr163.17 Million | Skr771.56K/day | Skr116.73 Million | Skr- | ▲ +15 days |
| 2023 | 196 days | Skr140.47 Million | Skr716.18K/day | Skr123.22 Million | Skr- | ▼ -919 days |
| 2022 | 1116 days | Skr257.38 Million | Skr230.71K/day | Skr197.73 Million | Skr- | ▼ -456 days |
| 2021 | 1572 days | Skr267.91 Million | Skr170.44K/day | Skr217.59 Million | Skr- | ▲ +893 days |
| 2020 | 679 days | Skr66.27 Million | Skr97.57K/day | Skr9.89 Million | Skr- | ▲ +526 days |
| 2019 | 153 days | Skr70.84 Million | Skr464.01K/day | Skr22.88 Million | Skr- | ▼ -240 days |
| 2018 | 392 days | Skr59.61 Million | Skr151.90K/day | Skr1.89 Million | Skr- | ▼ -83 days |
| 2017 | 476 days | Skr53.19 Million | Skr111.79K/day | Skr11.55 Million | Skr- | ▲ +399 days |
| 2016 | 77 days | Skr30.14 Million | Skr392.48K/day | Skr15.64 Million | Skr-16.17 Million | ▼ -5 days |
| 2015 | 82 days | Skr50.24 Million | Skr613.80K/day | Skr- | Skr-6.01 Million | ▼ -467 days |
| 2014 | 549 days | Skr86.64 Million | Skr157.84K/day | Skr- | Skr- | ▲ +212 days |
| 2013 | 337 days | Skr96.35 Million | Skr285.97K/day | Skr- | Skr- | ▼ -94 days |
| 2012 | 431 days | Skr60.26 Million | Skr139.77K/day | Skr- | Skr- | ▼ -16 days |
| 2011 | 447 days | Skr29.98 Million | Skr67.06K/day | Skr- | Skr- | — |