Beowulf Mining PLC (BEO-SDB) — Defensive Interval Ratio
Latest as of September 2025:
83 days
Beowulf Mining PLC (BEO-SDB) has a Defensive Interval Ratio of 83 days as of September 2025. Defensive assets of Skr82.32K (cash Skr-, short-term investments Skr-, receivables Skr82.32K) cover 83 days of daily cash needs of Skr992.05/day.
Defensive Interval Ratio
83 days
Days of operational coverage
Defensive Assets
Skr82.32K
Cash + ST Investments + Receivables
Daily Cash Need
Skr992.05
Current Liabilities ÷ 365
Current Liabilities
Skr362.10K
SEK
Annual Defensive Interval Ratio for Beowulf Mining PLC (None–None)
The table below presents the year-by-year Defensive Interval Ratio for Beowulf Mining PLC from None to None, covering 0 annual filings. Each row shows defensive assets, daily cash need, the DIR in days, and the change in days compared to the prior year. See BEO-SDB working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
| Year | DIR (days) | Defensive Assets (SEK) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)