Balco Group AB (BALCO) — Defensive Interval Ratio

Latest as of March 2026: 358 days

Balco Group AB (BALCO) has a Defensive Interval Ratio of 358 days as of March 2026. Defensive assets of Skr362.90 Million (cash Skr-, short-term investments Skr-, receivables Skr362.90 Million) cover 358 days of daily cash needs of Skr1.01 Million/day. See how liquid is Balco Group AB's working capital to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

358 days
Days of operational coverage

Defensive Assets

Skr362.90 Million
Cash + ST Investments + Receivables

Daily Cash Need

Skr1.01 Million
Current Liabilities ÷ 365

Current Liabilities

Skr369.80 Million
SEK

Balco Group AB Defensive Interval Ratio (2013–2025)

This chart shows how Balco Group AB's Defensive Interval Ratio has evolved across 13 annual periods from 2013 to 2025. As of March 2026, the ratio stands at 358 days, meaning defensive assets of Skr362.90 Million can fund 358 days of operations without new revenue. See Balco Group AB net asset quality index to measure how much of total assets are equity-financed.

Annual Defensive Interval Ratio for Balco Group AB (2013–2025)

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 live market cap and the full company financial profile, see Balco Group AB (BALCO) total market value.

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- ▼ -15 days
2024 537 days Skr472.08 Million Skr879.18K/day Skr103.06 Million Skr- ▲ +74 days
2023 463 days Skr317.93 Million Skr686.97K/day Skr2.81 Million Skr- ▲ +68 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- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)