BE Group AB (BEGR) — Defensive Interval Ratio

Latest as of December 2025: 299 days

BE Group AB (BEGR) has a Defensive Interval Ratio of 299 days as of December 2025. Defensive assets of Skr518.00 Million (cash Skr61.00 Million, short-term investments Skr-, receivables Skr457.00 Million) cover 299 days of daily cash needs of Skr1.73 Million/day. See BE Group AB short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

299 days
Days of operational coverage

Defensive Assets

Skr518.00 Million
Cash + ST Investments + Receivables

Daily Cash Need

Skr1.73 Million
Current Liabilities ÷ 365

Current Liabilities

Skr632.00 Million
SEK

BE Group AB Defensive Interval Ratio (2002–2025)

This chart shows how BE Group AB's Defensive Interval Ratio has evolved across 24 annual periods from 2002 to 2025. As of December 2025, the ratio stands at 299 days, meaning defensive assets of Skr518.00 Million can fund 299 days of operations without new revenue. See BE Group AB (BEGR) net asset quality to measure how much of total assets are equity-financed.

Annual Defensive Interval Ratio for BE Group AB (2002–2025)

The table below presents the year-by-year Defensive Interval Ratio for BE Group AB from 2002 to 2025, covering 24 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 BEGR market cap overview.

Year DIR (days) Defensive Assets (SEK) Daily Cash Need Cash ST Investments Change (days)
2025 299 days Skr518.00 Million Skr1.73 Million/day Skr61.00 Million Skr- ▲ +95 days
2024 204 days Skr465.00 Million Skr2.27 Million/day Skr9.00 Million Skr- ▼ -60 days
2023 265 days Skr606.00 Million Skr2.29 Million/day Skr74.00 Million Skr- ▼ -75 days
2022 340 days Skr786.00 Million Skr2.32 Million/day Skr50.00 Million Skr- ▲ +63 days
2021 277 days Skr735.00 Million Skr2.65 Million/day Skr54.00 Million Skr- ▼ -23 days
2020 300 days Skr570.00 Million Skr1.90 Million/day Skr166.00 Million Skr- ▼ -44 days
2019 344 days Skr600.00 Million Skr1.74 Million/day Skr168.00 Million Skr- ▼ -5 days
2018 350 days Skr612.00 Million Skr1.75 Million/day Skr108.00 Million Skr- ▲ +40 days
2017 310 days Skr570.00 Million Skr1.84 Million/day Skr61.00 Million Skr- ▼ -8 days
2016 318 days Skr503.00 Million Skr1.58 Million/day Skr27.00 Million Skr- ▲ +32 days
2015 286 days Skr446.00 Million Skr1.56 Million/day Skr- Skr- ▲ +66 days
2014 220 days Skr442.00 Million Skr2.01 Million/day Skr- Skr- ▼ -4 days
2013 224 days Skr402.00 Million Skr1.80 Million/day Skr- Skr- ▲ +20 days
2012 204 days Skr411.00 Million Skr2.02 Million/day Skr- Skr- ▼ -38 days
2011 242 days Skr590.00 Million Skr2.44 Million/day Skr- Skr- ▼ -10 days
2010 251 days Skr629.00 Million Skr2.50 Million/day Skr- Skr- ▲ +27 days
2009 224 days Skr463.00 Million Skr2.06 Million/day Skr- Skr- ▼ -9 days
2008 234 days Skr747.23 Million Skr3.20 Million/day Skr- Skr- ▲ +0 days
2007 233 days Skr695.91 Million Skr2.98 Million/day Skr- Skr- ▼ -4 days
2006 238 days Skr853.60 Million Skr3.59 Million/day Skr- Skr55.00K ▼ -19 days
2005 257 days Skr675.95 Million Skr2.63 Million/day Skr- Skr85.00K ▼ -7 days
2004 264 days Skr728.50 Million Skr2.76 Million/day Skr- Skr66.00K ▲ +41 days
2003 223 days Skr430.39 Million Skr1.93 Million/day Skr- Skr118.00K ▼ -14 days
2002 237 days Skr431.61 Million Skr1.82 Million/day Skr- Skr1.71 Million —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)