Better Collective (BETCO) — Defensive Interval Ratio

Latest as of September 2025: 345 days

Better Collective (BETCO) has a Defensive Interval Ratio of 345 days as of September 2025. Defensive assets of Skr59.65 Million (cash Skr-, short-term investments Skr-, receivables Skr59.65 Million) cover 345 days of daily cash needs of Skr172.72K/day. See BETCO working capital ratio to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

345 days
Days of operational coverage

Defensive Assets

Skr59.65 Million
Cash + ST Investments + Receivables

Daily Cash Need

Skr172.72K
Current Liabilities ÷ 365

Current Liabilities

Skr63.04 Million
SEK

Better Collective Defensive Interval Ratio (2014–2024)

This chart shows how Better Collective's Defensive Interval Ratio has evolved across 11 annual periods from 2014 to 2024. As of September 2025, the ratio stands at 345 days, meaning defensive assets of Skr59.65 Million can fund 345 days of operations without new revenue. See debt-free asset ratio of Better Collective to measure how much of total assets are equity-financed.

Annual Defensive Interval Ratio for Better Collective (2014–2024)

The table below presents the year-by-year Defensive Interval Ratio for Better Collective from 2014 to 2024, covering 11 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 BETCO market cap.

Year DIR (days) Defensive Assets (SEK) Daily Cash Need Cash ST Investments Change (days)
2024 318 days Skr63.76 Million Skr200.64K/day Skr- Skr- ▲ +129 days
2023 189 days Skr53.61 Million Skr283.54K/day Skr- Skr6.80 Million ▼ -80 days
2022 269 days Skr48.02 Million Skr178.27K/day Skr- Skr- ▲ +98 days
2021 172 days Skr26.10 Million Skr151.92K/day Skr- Skr- ▼ -70 days
2020 241 days Skr17.40 Million Skr72.09K/day Skr- Skr- ▲ +80 days
2019 162 days Skr9.78 Million Skr60.52K/day Skr- Skr-260.00K ▲ +51 days
2018 111 days Skr7.36 Million Skr66.47K/day Skr- Skr- ▲ +24 days
2017 87 days Skr4.21 Million Skr48.38K/day Skr- Skr0.00 ▼ -82 days
2016 169 days Skr1.02 Million Skr6.04K/day Skr- Skr8.00K ▼ -203 days
2015 372 days Skr1.12 Million Skr3.03K/day Skr- Skr9.00K ▲ +217 days
2014 155 days Skr254.00K Skr1.64K/day Skr- Skr254.00K —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)