Balco Group AB Defensive Interval Ratio
Balco Group AB defensive interval ratio. Balco Group AB (BALCO) has a Defensive Interval Ratio of 455 days as of June 2026. Defensive assets of Skr425.10 Million (cash Skr-, short-term investments Skr-, receivables Skr425.10 Million) cover 455 days of daily cash needs of Skr933.70K/day. See BALCO working capital efficiency 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 Balco Group AB (2013–2025)
Defensive interval ratio of Balco Group AB from 2013 to 2025. This chart shows how Balco Group AB's Defensive Interval Ratio has evolved across 13 annual periods from 2013 to 2025. As of June 2026, the ratio stands at 455 days, meaning defensive assets of Skr425.10 Million can fund 455 days of operations without new revenue. Check BALCO asset liquidity ratio to evaluate the company's liquid asset resilience ratio.
Balco Group AB Defensive Interval Ratio by Year (2013–2025)
Balco Group AB defensive interval ratio by year from 2013 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Balco Group AB from 2013 to 2025, 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. For the complete balance sheet picture, see BALCO total assets.
| Year | DIR (days) | Defensive Assets (SEK) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 522 days | Skr568.10 Million | Skr1.09 Million/day | Skr158.10 Million | Skr- | ▼ -3 days |
| 2024 | 525 days | Skr461.83 Million | Skr879.18K/day | Skr103.06 Million | Skr- | ▲ +14 days |
| 2023 | 511 days | Skr351.22 Million | Skr686.97K/day | Skr2.81 Million | Skr- | ▲ +116 days |
| 2022 | 395 days | Skr402.03 Million | Skr1.02 Million/day | Skr51.87 Million | Skr1.44 Million | ▼ -143 days |
| 2021 | 538 days | Skr440.61 Million | Skr818.30K/day | Skr117.50 Million | Skr1.19 Million | ▼ -25 days |
| 2020 | 564 days | Skr581.19 Million | Skr1.03 Million/day | Skr214.13 Million | Skr7.92 Million | ▲ +19 days |
| 2019 | 545 days | Skr429.80 Million | Skr789.02K/day | Skr119.43 Million | Skr3.20 Million | ▲ +85 days |
| 2018 | 459 days | Skr382.08 Million | Skr831.87K/day | Skr87.03 Million | Skr954.00K | ▲ +65 days |
| 2017 | 395 days | Skr331.43 Million | Skr839.67K/day | Skr106.48 Million | Skr3.63 Million | ▲ +104 days |
| 2016 | 291 days | Skr214.35 Million | Skr737.86K/day | Skr21.72 Million | Skr1.02 Million | ▲ +59 days |
| 2015 | 232 days | Skr160.06 Million | Skr690.44K/day | Skr- | Skr2.80 Million | ▲ +16 days |
| 2014 | 215 days | Skr132.84 Million | Skr616.70K/day | Skr- | Skr- | ▼ -1 days |
| 2013 | 217 days | Skr102.31 Million | Skr472.19K/day | Skr- | Skr- | — |