BHG Group AB (publ) Defensive Interval Ratio
BHG Group AB (publ) defensive interval ratio. 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. Explore BHG long-term investments to assets to see how much of total assets are deployed in long-term investments.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of BHG Group AB (publ) (2015–2024)
Defensive interval ratio of BHG Group AB (publ) from 2015 to 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. Read BHG Group AB (publ) balance sheet liabilities for a breakdown of total debt and financial obligations.
BHG Group AB (publ) Defensive Interval Ratio by Year (2015–2024)
BHG Group AB (publ) defensive interval ratio by year from 2015 to 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 the complete balance sheet picture, see total assets of BHG Group AB (publ).
| 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- | — |