Betsson AB (BETS-B) — Defensive Interval Ratio

Latest as of September 2025: 525 days

Betsson AB (BETS-B) has a Defensive Interval Ratio of 525 days as of September 2025. Defensive assets of Skr670.60 Million (cash Skr394.20 Million, short-term investments Skr-, receivables Skr276.40 Million) cover 525 days of daily cash needs of Skr1.28 Million/day. See BETS-B net working capital ratio to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

525 days
Days of operational coverage

Defensive Assets

Skr670.60 Million
Cash + ST Investments + Receivables

Daily Cash Need

Skr1.28 Million
Current Liabilities ÷ 365

Current Liabilities

Skr466.30 Million
SEK

Betsson AB Defensive Interval Ratio (2001–2024)

This chart shows how Betsson AB's Defensive Interval Ratio has evolved across 19 annual periods from 2001 to 2024. As of September 2025, the ratio stands at 525 days, meaning defensive assets of Skr670.60 Million can fund 525 days of operations without new revenue. See Betsson AB balance sheet quality to measure how much of total assets are equity-financed.

Annual Defensive Interval Ratio for Betsson AB (2001–2024)

The table below presents the year-by-year Defensive Interval Ratio for Betsson AB from 2001 to 2024, covering 19 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 market value of Betsson AB.

Year DIR (days) Defensive Assets (SEK) Daily Cash Need Cash ST Investments Change (days)
2024 91 days Skr78.99 Million Skr870.41K/day Skr12.00K Skr20.95 Million ▼ -193 days
2023 283 days Skr197.43 Million Skr696.44K/day Skr2.00K Skr-35.00K ▲ +43 days
2022 240 days Skr170.21 Million Skr709.04K/day Skr168.30 Million Skr-198.39 Million ▲ +182 days
2021 58 days Skr49.85 Million Skr855.43K/day Skr95.60 Million Skr-221.42 Million ▼ -222 days
2020 280 days Skr156.77 Million Skr559.80K/day Skr- Skr-16.46 Million ▼ -54 days
2019 334 days Skr152.43 Million Skr456.58K/day Skr- Skr-111.52K ▼ -1808 days
2018 2142 days Skr1.55 Billion Skr723.10K/day Skr- Skr131.97K ▲ +327 days
2017 1815 days Skr1.07 Billion Skr589.96K/day Skr- Skr-263.60K ▲ +1735 days
2016 79 days Skr32.02 Million Skr404.15K/day Skr- Skr1.13K ▲ +20 days
2015 59 days Skr34.48 Million Skr581.67K/day Skr- Skr-5.87K ▼ -23 days
2014 82 days Skr33.64 Million Skr409.04K/day Skr- Skr7.31K ▲ +19 days
2013 63 days Skr28.99 Million Skr457.53K/day Skr- Skr-2.15K ▼ -636 days
2012 699 days Skr227.98 Million Skr326.20K/day Skr- Skr-22.27 Million ▼ -2773 days
2011 3472 days Skr992.56 Million Skr285.89K/day Skr- Skr992.56 Million ▲ +3291 days
2007 180 days Skr11.51 Million Skr63.81K/day Skr- Skr- ▼ -28 days
2004 209 days Skr2.58 Million Skr12.38K/day Skr- Skr- ▼ -34 days
2003 243 days Skr2.64 Million Skr10.85K/day Skr- Skr- ▲ +30 days
2002 213 days Skr2.23 Million Skr10.48K/day Skr- Skr- ▲ +71 days
2001 143 days Skr1.73 Million Skr12.13K/day Skr- Skr- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)