Bactiguard Holding AB (publ) (BACTI-B) — Defensive Interval Ratio

Latest as of March 2026: 305 days

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. Check Bactiguard Holding AB (publ) tangible net worth ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

305 days
Days of operational coverage

Defensive Assets

Skr61.31 Million
Cash + ST Investments + Receivables

Daily Cash Need

Skr201.28K
Current Liabilities ÷ 365

Current Liabilities

Skr73.47 Million
SEK

Bactiguard Holding AB (publ) Defensive Interval Ratio (2011–2025)

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. Also explore BACTI-B net asset momentum to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Bactiguard Holding AB (publ) (2011–2025)

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 live market cap and the full company financial profile, see BACTI-B market cap overview.

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- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)