BioArctic AB (publ) (BIOA-B) — Defensive Interval Ratio

Latest as of March 2026: 763 days

BioArctic AB (publ) (BIOA-B) has a Defensive Interval Ratio of 763 days as of March 2026. Defensive assets of Skr829.92 Million (cash Skr-, short-term investments Skr829.92 Million, receivables Skr-) cover 763 days of daily cash needs of Skr1.09 Million/day.

Defensive Interval Ratio

763 days
Days of operational coverage

Defensive Assets

Skr829.92 Million
Cash + ST Investments + Receivables

Daily Cash Need

Skr1.09 Million
Current Liabilities ÷ 365

Current Liabilities

Skr397.15 Million
SEK

BioArctic AB (publ) Defensive Interval Ratio (2015–2025)

This chart shows how BioArctic AB (publ)'s Defensive Interval Ratio has evolved across 11 annual periods from 2015 to 2025. As of March 2026, the ratio stands at 763 days, meaning defensive assets of Skr829.92 Million can fund 763 days of operations without new revenue. For the complete balance sheet picture, see balance sheet size of BioArctic AB (publ).

Annual Defensive Interval Ratio for BioArctic AB (publ) (2015–2025)

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. See working capital to net assets of BioArctic AB (publ) 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)
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- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)