BHG Group AB (publ) (BHG) — Defensive Interval Ratio

Latest as of September 2025: 147 days

BHG Group AB (publ) (BHG) has a Defensive Interval Ratio of 147 days as of September 2025. Defensive assets of Skr825.20 Million (cash Skr261.80 Million, short-term investments Skr-, receivables Skr563.40 Million) cover 147 days of daily cash needs of Skr5.61 Million/day. Check BHG tangible net assets ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

147 days
Days of operational coverage

Defensive Assets

Skr825.20 Million
Cash + ST Investments + Receivables

Daily Cash Need

Skr5.61 Million
Current Liabilities ÷ 365

Current Liabilities

Skr2.05 Billion
SEK

BHG Group AB (publ) Defensive Interval Ratio (2015–2024)

This chart shows how BHG Group AB (publ)'s Defensive Interval Ratio has evolved across 10 annual periods from 2015 to 2024. As of September 2025, the ratio stands at 147 days, meaning defensive assets of Skr825.20 Million can fund 147 days of operations without new revenue. Also explore BHG net assets growth trend to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for BHG Group AB (publ) (2015–2024)

The table below presents the year-by-year Defensive Interval Ratio for BHG Group AB (publ) from 2015 to 2024, covering 10 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 BHG company net worth.

Year DIR (days) Defensive Assets (SEK) Daily Cash Need Cash ST Investments Change (days)
2024 147 days Skr933.00 Million Skr6.36 Million/day Skr451.30 Million Skr16.80 Million ▲ +50 days
2023 96 days Skr570.20 Million Skr5.91 Million/day Skr370.30 Million Skr- ▼ -75 days
2022 172 days Skr1.22 Billion Skr7.10 Million/day Skr477.60 Million Skr- ▲ +53 days
2021 119 days Skr862.80 Million Skr7.27 Million/day Skr273.50 Million Skr100.00K ▲ +42 days
2020 77 days Skr415.60 Million Skr5.39 Million/day Skr299.00 Million Skr- ▼ -117 days
2019 194 days Skr616.30 Million Skr3.18 Million/day Skr270.30 Million Skr- ▼ -11 days
2018 205 days Skr465.50 Million Skr2.27 Million/day Skr226.90 Million Skr- ▲ +93 days
2017 112 days Skr207.87 Million Skr1.86 Million/day Skr156.07 Million Skr- ▼ -26 days
2016 138 days Skr145.09 Million Skr1.05 Million/day Skr53.30 Million Skr- ▲ +119 days
2015 18 days Skr19.96 Million Skr1.09 Million/day Skr- Skr- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)