BIMobject AB (BIM) — Defensive Interval Ratio
BIMobject AB (BIM) has a Defensive Interval Ratio of 744 days as of September 2025. Defensive assets of Skr198.36 Million (cash Skr56.27 Million, short-term investments Skr115.15 Million, receivables Skr26.95 Million) cover 744 days of daily cash needs of Skr266.62K/day. Check how tangible is BIMobject AB's equity to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
BIMobject AB Defensive Interval Ratio (2011–2024)
This chart shows how BIMobject AB's Defensive Interval Ratio has evolved across 13 annual periods from 2011 to 2024. As of September 2025, the ratio stands at 744 days, meaning defensive assets of Skr198.36 Million can fund 744 days of operations without new revenue. Also explore BIMobject AB net asset momentum to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for BIMobject AB (2011–2024)
The table below presents the year-by-year Defensive Interval Ratio for BIMobject AB from 2011 to 2024, covering 13 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 BIM stock market capitalisation.
| Year | DIR (days) | Defensive Assets (SEK) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2024 | 925 days | Skr244.98 Million | Skr264.85K/day | Skr59.58 Million | Skr143.64 Million | ▼ -121 days |
| 2023 | 1046 days | Skr259.38 Million | Skr247.98K/day | Skr67.39 Million | Skr150.48 Million | ▼ -84 days |
| 2022 | 1130 days | Skr288.93 Million | Skr255.70K/day | Skr100.92 Million | Skr139.40 Million | ▼ -269 days |
| 2021 | 1399 days | Skr344.79 Million | Skr246.41K/day | Skr233.22 Million | Skr74.02 Million | ▼ -115 days |
| 2020 | 1514 days | Skr427.68 Million | Skr282.41K/day | Skr350.31 Million | Skr43.05 Million | ▲ +794 days |
| 2019 | 720 days | Skr211.57 Million | Skr293.79K/day | Skr95.61 Million | Skr46.70 Million | ▼ -670 days |
| 2018 | 1390 days | Skr349.55 Million | Skr251.44K/day | Skr230.06 Million | Skr58.68 Million | ▲ +227 days |
| 2017 | 1163 days | Skr176.44 Million | Skr151.70K/day | Skr21.36 Million | Skr91.74 Million | ▲ +697 days |
| 2016 | 467 days | Skr35.39 Million | Skr75.86K/day | Skr8.86 Million | Skr4.99 Million | ▼ -1134 days |
| 2015 | 1600 days | Skr49.89 Million | Skr31.18K/day | Skr- | Skr41.72 Million | ▲ +7 days |
| 2014 | 1593 days | Skr25.74 Million | Skr16.16K/day | Skr- | Skr22.09 Million | ▲ +1407 days |
| 2012 | 186 days | Skr458.00K | Skr2.47K/day | Skr- | Skr- | ▼ -124 days |
| 2011 | 310 days | Skr240.33K | Skr776.07/day | Skr- | Skr- | — |