BioArctic AB (publ) Defensive Interval Ratio
BioArctic AB (publ) defensive interval ratio. BioArctic AB (publ) (BIOA-B) has a Defensive Interval Ratio of 495 days as of June 2026. Defensive assets of Skr908.65 Million (cash Skr-, short-term investments Skr908.65 Million, receivables Skr-) cover 495 days of daily cash needs of Skr1.84 Million/day. See BIOA-B current assets 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 BioArctic AB (publ) (2015–2025)
Defensive interval ratio of BioArctic AB (publ) from 2015 to 2025. This chart shows how BioArctic AB (publ)'s Defensive Interval Ratio has evolved across 11 annual periods from 2015 to 2025. As of June 2026, the ratio stands at 495 days, meaning defensive assets of Skr908.65 Million can fund 495 days of operations without new revenue. Check BioArctic AB (publ) asset resilience ratio to evaluate the company's liquid asset resilience ratio.
BioArctic AB (publ) Defensive Interval Ratio by Year (2015–2025)
BioArctic AB (publ) defensive interval ratio by year from 2015 to 2025. The table below presents the year-by-year Defensive Interval Ratio for BioArctic AB (publ) from 2015 to 2025, covering 11 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 BioArctic AB (publ) asset portfolio.
| Year | DIR (days) | Defensive Assets (SEK) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 1736 days | Skr2.48 Billion | Skr1.43 Million/day | Skr1.04 Billion | Skr1.15 Billion | ▼ -326 days |
| 2024 | 2062 days | Skr992.47 Million | Skr481.26K/day | Skr512.93 Million | Skr265.99 Million | ▲ +601 days |
| 2023 | 1461 days | Skr500.22 Million | Skr342.37K/day | Skr- | Skr500.00 Million | ▲ +1420 days |
| 2022 | 41 days | Skr7.96 Million | Skr194.20K/day | Skr- | Skr- | ▼ -3029 days |
| 2021 | 3070 days | Skr851.64 Million | Skr277.45K/day | Skr848.40 Million | Skr- | ▼ -306 days |
| 2020 | 3376 days | Skr1.01 Billion | Skr297.87K/day | Skr999.94 Million | Skr- | ▲ +584 days |
| 2019 | 2792 days | Skr1.14 Billion | Skr408.83K/day | Skr1.11 Billion | Skr- | ▲ +1323 days |
| 2018 | 1469 days | Skr1.38 Billion | Skr939.14K/day | Skr917.31 Million | Skr- | ▲ +644 days |
| 2017 | 825 days | Skr1.13 Billion | Skr1.37 Million/day | Skr1.11 Billion | Skr- | ▲ +825 days |
| 2016 | 0 days | Skr634.00K | Skr1.76 Million/day | Skr- | Skr- | ▼ -10 days |
| 2015 | 10 days | Skr646.00K | Skr62.54K/day | Skr- | Skr- | — |