Byggmax Group AB Defensive Interval Ratio

Latest as of March 2026: 40 days

Byggmax Group AB defensive interval ratio. Byggmax Group AB (BMAX) has a Defensive Interval Ratio of 40 days as of March 2026. Defensive assets of Skr223.00 Million (cash Skr-, short-term investments Skr-, receivables Skr223.00 Million) cover 40 days of daily cash needs of Skr5.64 Million/day. Explore Byggmax Group AB long-term investment allocation to see how much of total assets are deployed in long-term investments.

Defensive Interval Ratio

40 days
Days of operational coverage

Defensive Assets

Skr223.00 Million
Cash + ST Investments + Receivables

Daily Cash Need

Skr5.64 Million
Current Liabilities ÷ 365

Current Liabilities

Skr2.06 Billion
SEK

Defensive Interval Ratio of Byggmax Group AB (2007–2025)

Defensive interval ratio of Byggmax Group AB from 2007 to 2025. This chart shows how Byggmax Group AB's Defensive Interval Ratio has evolved across 19 annual periods from 2007 to 2025. As of March 2026, the ratio stands at 40 days, meaning defensive assets of Skr223.00 Million can fund 40 days of operations without new revenue. Read Byggmax Group AB total liabilities for a breakdown of total debt and financial obligations.

Byggmax Group AB Defensive Interval Ratio by Year (2007–2025)

Byggmax Group AB defensive interval ratio by year from 2007 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Byggmax Group AB from 2007 to 2025, covering 19 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 total assets of Byggmax Group AB.

Year DIR (days) Defensive Assets (SEK) Daily Cash Need Cash ST Investments Change (days)
2025 29 days Skr127.00 Million Skr4.40 Million/day Skr- Skr- ▲ +3 days
2024 26 days Skr141.00 Million Skr5.39 Million/day Skr- Skr- ▲ +5 days
2023 21 days Skr134.00 Million Skr6.30 Million/day Skr- Skr- ▲ +3 days
2022 18 days Skr131.00 Million Skr7.36 Million/day Skr- Skr-6.00 Million ▼ -15 days
2021 33 days Skr229.00 Million Skr6.93 Million/day Skr- Skr-4.00 Million ▲ +4 days
2020 29 days Skr150.00 Million Skr5.11 Million/day Skr- Skr- ▲ +29 days
2019 0 days Skr300.00K Skr5.82 Million/day Skr- Skr- ▼ -20 days
2018 20 days Skr101.10 Million Skr4.99 Million/day Skr- Skr- ▼ 0 days
2017 21 days Skr95.20 Million Skr4.61 Million/day Skr- Skr1.30 Million ▲ +19 days
2016 2 days Skr8.10 Million Skr4.26 Million/day Skr- Skr200.00K ▼ -23 days
2015 25 days Skr70.30 Million Skr2.86 Million/day Skr- Skr- ▲ +4 days
2014 21 days Skr55.10 Million Skr2.67 Million/day Skr- Skr- ▲ +2 days
2013 18 days Skr44.80 Million Skr2.44 Million/day Skr- Skr- ▼ -7 days
2012 25 days Skr59.50 Million Skr2.35 Million/day Skr- Skr- ▼ -10 days
2011 36 days Skr67.20 Million Skr1.89 Million/day Skr- Skr- ▲ +11 days
2010 25 days Skr42.20 Million Skr1.70 Million/day Skr- Skr- ▲ +25 days
2009 0 days Skr-76.00K Skr1.22 Million/day Skr- Skr- ▼ -24 days
2008 24 days Skr23.48 Million Skr987.85K/day Skr- Skr- ▼ -9 days
2007 32 days Skr29.27 Million Skr903.19K/day Skr- Skr- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)