BICO Group AB Defensive Interval Ratio
BICO Group AB defensive interval ratio. 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. See BICO Group AB (BICO) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of BICO Group AB (2016–2024)
Defensive interval ratio of BICO Group AB from 2016 to 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. Check BICO financial resilience to evaluate the company's liquid asset resilience ratio.
BICO Group AB Defensive Interval Ratio by Year (2016–2024)
BICO Group AB defensive interval ratio by year from 2016 to 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 the complete balance sheet picture, see BICO Group AB balance sheet assets.
| 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- | — |