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. Check Beowulf Mining PLC tangible book value ratio to evaluate the tangible quality of the company's equity base.

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. For live market cap and the full company financial profile, see BEO-SDB market cap overview.

Year DIR (days) Defensive Assets (SEK) Daily Cash Need Cash ST Investments Change (days)
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)