Bahnhof AB Series B Defensive Interval Ratio
Bahnhof AB Series B defensive interval ratio. Bahnhof AB Series B (BAHN-B) has a Defensive Interval Ratio of 63 days as of December 2025. Defensive assets of Skr111.70 Million (cash Skr-, short-term investments Skr-, receivables Skr111.70 Million) cover 63 days of daily cash needs of Skr1.77 Million/day. See Bahnhof AB Series B (BAHN-B) working capital 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 Bahnhof AB Series B (2016–2025)
Defensive interval ratio of Bahnhof AB Series B from 2016 to 2025. This chart shows how Bahnhof AB Series B's Defensive Interval Ratio has evolved across 10 annual periods from 2016 to 2025. As of December 2025, the ratio stands at 63 days, meaning defensive assets of Skr111.70 Million can fund 63 days of operations without new revenue. Read debt load of Bahnhof AB Series B for a breakdown of total debt and financial obligations.
Bahnhof AB Series B Defensive Interval Ratio by Year (2016–2025)
Bahnhof AB Series B defensive interval ratio by year from 2016 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Bahnhof AB Series B from 2016 to 2025, covering 10 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 BAHN-B current and non-current assets.
| Year | DIR (days) | Defensive Assets (SEK) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 63 days | Skr111.70 Million | Skr1.77 Million/day | Skr- | Skr- | ▼ -81 days |
| 2024 | 144 days | Skr229.13 Million | Skr1.59 Million/day | Skr- | Skr- | ▲ +94 days |
| 2023 | 50 days | Skr86.78 Million | Skr1.73 Million/day | Skr- | Skr- | ▼ -14 days |
| 2022 | 64 days | Skr86.98 Million | Skr1.36 Million/day | Skr- | Skr- | ▼ -1 days |
| 2021 | 65 days | Skr83.77 Million | Skr1.29 Million/day | Skr- | Skr- | ▼ -4 days |
| 2020 | 69 days | Skr82.11 Million | Skr1.20 Million/day | Skr- | Skr- | ▲ +25 days |
| 2019 | 44 days | Skr50.13 Million | Skr1.15 Million/day | Skr- | Skr- | ▼ -95 days |
| 2018 | 138 days | Skr153.96 Million | Skr1.11 Million/day | Skr- | Skr- | ▲ +80 days |
| 2017 | 59 days | Skr54.46 Million | Skr930.75K/day | Skr- | Skr- | ▼ -15 days |
| 2016 | 73 days | Skr52.63 Million | Skr717.04K/day | Skr- | Skr- | — |