BioInvent International AB (BINV) — Defensive Interval Ratio

Latest as of June 2025: 1654 days

BioInvent International AB (BINV) has a Defensive Interval Ratio of 1654 days as of June 2025. Defensive assets of Skr462.77 Million (cash Skr-, short-term investments Skr393.47 Million, receivables Skr69.30 Million) cover 1654 days of daily cash needs of Skr279.76K/day. Check BioInvent International AB tangible book value ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

1654 days
Days of operational coverage

Defensive Assets

Skr462.77 Million
Cash + ST Investments + Receivables

Daily Cash Need

Skr279.76K
Current Liabilities ÷ 365

Current Liabilities

Skr102.11 Million
SEK

BioInvent International AB Defensive Interval Ratio (2000–2024)

This chart shows how BioInvent International AB's Defensive Interval Ratio has evolved across 25 annual periods from 2000 to 2024. As of June 2025, the ratio stands at 1654 days, meaning defensive assets of Skr462.77 Million can fund 1654 days of operations without new revenue. Also explore BioInvent International AB (BINV) equity growth momentum to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for BioInvent International AB (2000–2024)

The table below presents the year-by-year Defensive Interval Ratio for BioInvent International AB from 2000 to 2024, covering 25 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 BioInvent International AB market capitalisation.

Year DIR (days) Defensive Assets (SEK) Daily Cash Need Cash ST Investments Change (days)
2024 1777 days Skr463.58 Million Skr260.84K/day Skr- Skr432.33 Million ▼ -2170 days
2023 3948 days Skr821.08 Million Skr207.99K/day Skr- Skr809.15 Million ▲ +1695 days
2022 2253 days Skr539.01 Million Skr239.23K/day Skr- Skr502.43 Million ▲ +1126 days
2021 1127 days Skr181.47 Million Skr161.07K/day Skr- Skr172.07 Million ▲ +885 days
2020 242 days Skr35.47 Million Skr146.60K/day Skr- Skr- ▲ +11 days
2019 231 days Skr29.85 Million Skr129.32K/day Skr- Skr- ▼ -35 days
2018 266 days Skr23.91 Million Skr89.81K/day Skr- Skr- ▼ -91 days
2017 357 days Skr38.93 Million Skr109.10K/day Skr- Skr30.06 Million ▲ +102 days
2016 255 days Skr32.06 Million Skr125.65K/day Skr- Skr- ▲ +126 days
2015 129 days Skr8.86 Million Skr68.47K/day Skr- Skr- ▼ -774 days
2014 904 days Skr53.67 Million Skr59.40K/day Skr- Skr37.03 Million ▲ +243 days
2013 661 days Skr58.72 Million Skr88.85K/day Skr- Skr50.07 Million ▲ +221 days
2012 440 days Skr83.07 Million Skr188.82K/day Skr- Skr79.34 Million ▼ -66 days
2011 506 days Skr93.98 Million Skr185.77K/day Skr- Skr81.62 Million ▲ +41 days
2010 464 days Skr81.23 Million Skr174.90K/day Skr- Skr69.12 Million ▲ +336 days
2009 128 days Skr24.80 Million Skr193.46K/day Skr- Skr9.98 Million ▼ -746 days
2008 874 days Skr153.52 Million Skr175.70K/day Skr- Skr161.18 Million ▼ -241 days
2007 1115 days Skr173.80 Million Skr155.84K/day Skr- Skr154.37 Million ▲ +54 days
2006 1061 days Skr110.98 Million Skr104.60K/day Skr- Skr19.96 Million ▲ +451 days
2005 610 days Skr79.12 Million Skr129.71K/day Skr- Skr59.78 Million ▲ +432 days
2004 178 days Skr12.57 Million Skr70.48K/day Skr- Skr- ▲ +122 days
2003 57 days Skr5.94 Million Skr104.73K/day Skr- Skr- ▼ -49 days
2002 106 days Skr15.12 Million Skr142.90K/day Skr- Skr- ▼ -263 days
2001 369 days Skr22.39 Million Skr60.64K/day Skr- Skr- ▲ +95 days
2000 274 days Skr26.02 Million Skr94.86K/day Skr- Skr10.23 Million
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)