BIMobject AB (BIM) — Defensive Interval Ratio

Latest as of September 2025: 744 days

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.

Defensive Interval Ratio

744 days
Days of operational coverage

Defensive Assets

Skr198.36 Million
Cash + ST Investments + Receivables

Daily Cash Need

Skr266.62K
Current Liabilities ÷ 365

Current Liabilities

Skr97.32 Million
SEK

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. For the complete balance sheet picture, see balance sheet size of BIMobject AB.

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. See BIMobject AB (BIM) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.

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- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)