Binero Group AB (BINERO) — Defensive Interval Ratio

Latest as of December 2025: 256 days

Binero Group AB (BINERO) has a Defensive Interval Ratio of 256 days as of December 2025. Defensive assets of Skr149.90 Million (cash Skr55.20 Million, short-term investments Skr-, receivables Skr94.70 Million) cover 256 days of daily cash needs of Skr584.66K/day. See BINERO net working capital ratio to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

256 days
Days of operational coverage

Defensive Assets

Skr149.90 Million
Cash + ST Investments + Receivables

Daily Cash Need

Skr584.66K
Current Liabilities ÷ 365

Current Liabilities

Skr213.40 Million
SEK

Binero Group AB Defensive Interval Ratio (2008–2025)

This chart shows how Binero Group AB's Defensive Interval Ratio has evolved across 18 annual periods from 2008 to 2025. As of December 2025, the ratio stands at 256 days, meaning defensive assets of Skr149.90 Million can fund 256 days of operations without new revenue. See BINERO equity to assets ratio to measure how much of total assets are equity-financed.

Annual Defensive Interval Ratio for Binero Group AB (2008–2025)

The table below presents the year-by-year Defensive Interval Ratio for Binero Group AB from 2008 to 2025, covering 18 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 BINERO market cap.

Year DIR (days) Defensive Assets (SEK) Daily Cash Need Cash ST Investments Change (days)
2025 256 days Skr149.90 Million Skr584.66K/day Skr55.20 Million Skr- ▲ +14 days
2024 243 days Skr110.38 Million Skr455.07K/day Skr33.91 Million Skr- ▲ +98 days
2023 144 days Skr15.79 Million Skr109.50K/day Skr4.52 Million Skr- ▼ -100 days
2022 244 days Skr29.75 Million Skr121.99K/day Skr10.12 Million Skr- ▼ -92 days
2021 336 days Skr48.57 Million Skr144.68K/day Skr28.40 Million Skr- ▼ -462 days
2020 798 days Skr58.91 Million Skr73.84K/day Skr52.34 Million Skr- ▼ -1593 days
2019 2390 days Skr259.14 Million Skr108.41K/day Skr239.06 Million Skr- ▲ +2221 days
2018 170 days Skr26.86 Million Skr158.48K/day Skr4.61 Million Skr- ▼ -7 days
2017 176 days Skr24.18 Million Skr137.32K/day Skr4.77 Million Skr- ▼ -62 days
2016 238 days Skr50.07 Million Skr210.56K/day Skr9.97 Million Skr- ▲ +116 days
2015 122 days Skr30.39 Million Skr249.58K/day Skr- Skr- ▼ -1 days
2014 123 days Skr37.26 Million Skr303.98K/day Skr- Skr- ▼ -706 days
2013 829 days Skr293.76 Million Skr354.55K/day Skr- Skr258.23 Million ▲ +333 days
2012 496 days Skr240.78 Million Skr485.64K/day Skr- Skr191.74 Million ▲ +407 days
2011 89 days Skr34.88 Million Skr391.81K/day Skr- Skr- ▼ -58 days
2010 147 days Skr61.95 Million Skr420.34K/day Skr- Skr- ▼ -66 days
2009 214 days Skr79.24 Million Skr371.12K/day Skr- Skr- ▲ +13 days
2008 201 days Skr95.32 Million Skr474.74K/day Skr- Skr- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)