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

Latest as of September 2025: 1145 days

BioArctic AB (publ) (BIOA-B) has a Defensive Interval Ratio of 1145 days as of September 2025. Defensive assets of Skr1.88 Billion (cash Skr1.10 Billion, short-term investments Skr777.36 Million, receivables Skr-) cover 1145 days of daily cash needs of Skr1.64 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

1145 days
Days of operational coverage

Defensive Assets

Skr1.88 Billion
Cash + ST Investments + Receivables

Daily Cash Need

Skr1.64 Million
Current Liabilities ÷ 365

Current Liabilities

Skr600.03 Million
SEK

BioArctic AB (publ) Defensive Interval Ratio (2015–2024)

This chart shows how BioArctic AB (publ)'s Defensive Interval Ratio has evolved across 10 annual periods from 2015 to 2024. As of September 2025, the ratio stands at 1145 days, meaning defensive assets of Skr1.88 Billion can fund 1145 days of operations without new revenue. See BIOA-B net asset quality index to measure how much of total assets are equity-financed.

Annual Defensive Interval Ratio for BioArctic AB (publ) (2015–2024)

The table below presents the year-by-year Defensive Interval Ratio for BioArctic AB (publ) from 2015 to 2024, covering 10 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 BioArctic AB (publ) (BIOA-B) total market value.

Year DIR (days) Defensive Assets (SEK) Daily Cash Need Cash ST Investments Change (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)