Biosergen AS Defensive Interval Ratio
Biosergen AS defensive interval ratio. Biosergen AS (BIOSGN) has a Defensive Interval Ratio of 204 days as of December 2025. Defensive assets of Skr6.21 Million (cash Skr-, short-term investments Skr-, receivables Skr6.21 Million) cover 204 days of daily cash needs of Skr30.39K/day. See how liquid is Biosergen AS's working capital 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 Biosergen AS (2019–2025)
Defensive interval ratio of Biosergen AS from 2019 to 2025. This chart shows how Biosergen AS's Defensive Interval Ratio has evolved across 7 annual periods from 2019 to 2025. As of December 2025, the ratio stands at 204 days, meaning defensive assets of Skr6.21 Million can fund 204 days of operations without new revenue. Read debt load of Biosergen AS for a breakdown of total debt and financial obligations.
Biosergen AS Defensive Interval Ratio by Year (2019–2025)
Biosergen AS defensive interval ratio by year from 2019 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Biosergen AS from 2019 to 2025, covering 7 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 balance sheet size of Biosergen AS.
| Year | DIR (days) | Defensive Assets (SEK) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 204 days | Skr6.21 Million | Skr30.39K/day | Skr- | Skr- | ▲ +12 days |
| 2024 | 192 days | Skr1.95 Million | Skr10.16K/day | Skr- | Skr- | ▼ -162 days |
| 2023 | 354 days | Skr4.93 Million | Skr13.93K/day | Skr- | Skr- | ▲ +220 days |
| 2022 | 133 days | Skr4.02 Million | Skr30.13K/day | Skr- | Skr- | ▲ +8 days |
| 2021 | 125 days | Skr3.17 Million | Skr25.35K/day | Skr- | Skr- | ▲ +97 days |
| 2020 | 28 days | Skr1.22 Million | Skr43.07K/day | Skr- | Skr- | ▼ -19 days |
| 2019 | 47 days | Skr1.47 Million | Skr31.15K/day | Skr- | Skr- | — |