BICO Group AB (BICO) — Defensive Interval Ratio

Latest as of August 2025: 91 days

BICO Group AB (BICO) has a Defensive Interval Ratio of 91 days as of August 2025. Defensive assets of Skr380.70 Million (cash Skr-, short-term investments Skr-, receivables Skr380.70 Million) cover 91 days of daily cash needs of Skr4.20 Million/day. Check tangible equity quality of BICO Group AB to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

91 days
Days of operational coverage

Defensive Assets

Skr380.70 Million
Cash + ST Investments + Receivables

Daily Cash Need

Skr4.20 Million
Current Liabilities ÷ 365

Current Liabilities

Skr1.53 Billion
SEK

BICO Group AB Defensive Interval Ratio (2016–2024)

This chart shows how BICO Group AB's Defensive Interval Ratio has evolved across 9 annual periods from 2016 to 2024. As of August 2025, the ratio stands at 91 days, meaning defensive assets of Skr380.70 Million can fund 91 days of operations without new revenue. Also explore BICO Group AB (BICO) net asset momentum to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for BICO Group AB (2016–2024)

The table below presents the year-by-year Defensive Interval Ratio for BICO Group AB from 2016 to 2024, covering 9 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 how much is BICO Group AB worth.

Year DIR (days) Defensive Assets (SEK) Daily Cash Need Cash ST Investments Change (days)
2024 312 days Skr488.00 Million Skr1.56 Million/day Skr- Skr- ▲ +63 days
2023 249 days Skr577.60 Million Skr2.32 Million/day Skr- Skr- ▼ -147 days
2022 396 days Skr1.02 Billion Skr2.57 Million/day Skr- Skr- ▼ -439 days
2021 835 days Skr1.67 Billion Skr2.00 Million/day Skr- Skr993.80 Million ▼ -716 days
2020 1551 days Skr268.02 Million Skr172.80K/day Skr- Skr187.11 Million ▲ +248 days
2019 1303 days Skr130.25 Million Skr99.98K/day Skr- Skr69.27 Million ▼ -4682 days
2018 5985 days Skr134.79 Million Skr22.52K/day Skr- Skr113.47 Million ▲ +4004 days
2017 1980 days Skr34.56 Million Skr17.45K/day Skr- Skr34.56 Million ▲ +1341 days
2016 639 days Skr1.42 Million Skr2.22K/day Skr- Skr- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)