Bahnhof AB Series B (BAHN-B) — Defensive Interval Ratio

Latest as of December 2025: 63 days

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.

Defensive Interval Ratio

63 days
Days of operational coverage

Defensive Assets

Skr111.70 Million
Cash + ST Investments + Receivables

Daily Cash Need

Skr1.77 Million
Current Liabilities ÷ 365

Current Liabilities

Skr644.32 Million
SEK

Bahnhof AB Series B Defensive Interval Ratio (2016–2025)

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. For the complete balance sheet picture, see Bahnhof AB Series B assets under control.

Annual Defensive Interval Ratio for Bahnhof AB Series B (2016–2025)

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. See Bahnhof AB Series B current assets vs equity 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)
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- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)