Beijer Ref AB (publ) (BEIJ-B) — Defensive Interval Ratio

Latest as of June 2025: 300 days

Beijer Ref AB (publ) (BEIJ-B) has a Defensive Interval Ratio of 300 days as of June 2025. Defensive assets of Skr9.46 Billion (cash Skr2.69 Billion, short-term investments Skr-, receivables Skr6.77 Billion) cover 300 days of daily cash needs of Skr31.49 Million/day. See BEIJ-B working capital ratio to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

300 days
Days of operational coverage

Defensive Assets

Skr9.46 Billion
Cash + ST Investments + Receivables

Daily Cash Need

Skr31.49 Million
Current Liabilities ÷ 365

Current Liabilities

Skr11.49 Billion
SEK

Beijer Ref AB (publ) Defensive Interval Ratio (2002–2024)

This chart shows how Beijer Ref AB (publ)'s Defensive Interval Ratio has evolved across 22 annual periods from 2002 to 2024. As of June 2025, the ratio stands at 300 days, meaning defensive assets of Skr9.46 Billion can fund 300 days of operations without new revenue. See BEIJ-B net asset quality index to measure how much of total assets are equity-financed.

Annual Defensive Interval Ratio for Beijer Ref AB (publ) (2002–2024)

The table below presents the year-by-year Defensive Interval Ratio for Beijer Ref AB (publ) from 2002 to 2024, covering 22 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 BEIJ-B stock market capitalisation.

Year DIR (days) Defensive Assets (SEK) Daily Cash Need Cash ST Investments Change (days)
2024 185 days Skr5.48 Billion Skr29.56 Million/day Skr- Skr- ▼ -6 days
2023 192 days Skr4.19 Billion Skr21.84 Million/day Skr- Skr27.00 Million ▼ -41 days
2022 233 days Skr5.07 Billion Skr21.73 Million/day Skr1.52 Billion Skr-134.00 Million ▲ +47 days
2021 187 days Skr2.55 Billion Skr13.66 Million/day Skr- Skr-111.95 Million ▼ -50 days
2020 237 days Skr1.98 Billion Skr8.36 Million/day Skr- Skr-104.35 Million ▼ -2 days
2019 239 days Skr2.94 Billion Skr12.33 Million/day Skr794.97 Million Skr-99.08 Million ▼ -132 days
2018 371 days Skr3.02 Billion Skr8.14 Million/day Skr909.43 Million Skr-94.83 Million ▲ +23 days
2017 348 days Skr2.19 Billion Skr6.30 Million/day Skr559.39 Million Skr-90.68 Million ▲ +29 days
2016 319 days Skr1.82 Billion Skr5.69 Million/day Skr342.08 Million Skr-83.62 Million ▼ -5 days
2015 325 days Skr1.67 Billion Skr5.14 Million/day Skr- Skr- ▲ +18 days
2014 306 days Skr1.52 Billion Skr4.95 Million/day Skr- Skr- ▲ +13 days
2013 293 days Skr1.37 Billion Skr4.67 Million/day Skr- Skr- ▲ +19 days
2012 274 days Skr1.23 Billion Skr4.48 Million/day Skr- Skr- ▼ -7 days
2011 281 days Skr1.28 Billion Skr4.57 Million/day Skr- Skr- ▲ +22 days
2010 259 days Skr919.42 Million Skr3.55 Million/day Skr- Skr- ▲ +6 days
2008 253 days Skr548.62 Million Skr2.17 Million/day Skr- Skr- ▲ +4 days
2007 250 days Skr505.87 Million Skr2.03 Million/day Skr- Skr- ▼ -27 days
2006 277 days Skr458.43 Million Skr1.66 Million/day Skr- Skr- ▼ -4 days
2005 281 days Skr408.19 Million Skr1.45 Million/day Skr- Skr- ▲ +25 days
2004 256 days Skr375.69 Million Skr1.47 Million/day Skr- Skr- ▲ +64 days
2003 192 days Skr191.01 Million Skr993.69K/day Skr- Skr- ▲ +18 days
2002 174 days Skr179.13 Million Skr1.03 Million/day Skr- Skr- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)