New Bubbleroom Sweden AB Defensive Interval Ratio
New Bubbleroom Sweden AB defensive interval ratio. New Bubbleroom Sweden AB (BBROOM) has a Defensive Interval Ratio of 117 days as of December 2025. Defensive assets of Skr29.30 Million (cash Skr-, short-term investments Skr-, receivables Skr29.30 Million) cover 117 days of daily cash needs of Skr250.25K/day. See New Bubbleroom Sweden AB (BBROOM) 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 New Bubbleroom Sweden AB (2019–2025)
Defensive interval ratio of New Bubbleroom Sweden AB from 2019 to 2025. This chart shows how New Bubbleroom Sweden AB's Defensive Interval Ratio has evolved across 7 annual periods from 2019 to 2025. As of December 2025, the ratio stands at 117 days, meaning defensive assets of Skr29.30 Million can fund 117 days of operations without new revenue. Read debt load of New Bubbleroom Sweden AB for a breakdown of total debt and financial obligations.
New Bubbleroom Sweden AB Defensive Interval Ratio by Year (2019–2025)
New Bubbleroom Sweden AB defensive interval ratio by year from 2019 to 2025. The table below presents the year-by-year Defensive Interval Ratio for New Bubbleroom Sweden AB from 2019 to 2025, covering 7 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 total assets of New Bubbleroom Sweden AB.
| Year | DIR (days) | Defensive Assets (SEK) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 117 days | Skr29.30 Million | Skr250.25K/day | Skr- | Skr- | ▲ +47 days |
| 2024 | 70 days | Skr19.08 Million | Skr271.53K/day | Skr- | Skr- | ▼ -62 days |
| 2023 | 132 days | Skr38.88 Million | Skr293.72K/day | Skr- | Skr- | ▼ -25 days |
| 2022 | 158 days | Skr48.34 Million | Skr306.71K/day | Skr- | Skr- | ▲ +136 days |
| 2021 | 21 days | Skr5.84 Million | Skr274.95K/day | Skr- | Skr- | ▲ +11 days |
| 2020 | 10 days | Skr2.27 Million | Skr231.34K/day | Skr- | Skr- | ▼ -100 days |
| 2019 | 110 days | Skr28.34 Million | Skr257.41K/day | Skr- | Skr- | — |