Nimbus Group AB (BOAT) — Defensive Interval Ratio
Nimbus Group AB (BOAT) has a Defensive Interval Ratio of 246 days as of March 2026. Defensive assets of Skr490.64 Million (cash Skr-, short-term investments Skr-, receivables Skr490.64 Million) cover 246 days of daily cash needs of Skr2.00 Million/day. Check Nimbus Group AB tangible book value ratio to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Nimbus Group AB Defensive Interval Ratio (2017–2025)
This chart shows how Nimbus Group AB's Defensive Interval Ratio has evolved across 9 annual periods from 2017 to 2025. As of March 2026, the ratio stands at 246 days, meaning defensive assets of Skr490.64 Million can fund 246 days of operations without new revenue. Also explore BOAT net assets growth trend to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for Nimbus Group AB (2017–2025)
The table below presents the year-by-year Defensive Interval Ratio for Nimbus Group AB from 2017 to 2025, covering 9 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 BOAT stock market capitalisation.
| Year | DIR (days) | Defensive Assets (SEK) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 234 days | Skr411.89 Million | Skr1.76 Million/day | Skr- | Skr- | ▲ +48 days |
| 2024 | 185 days | Skr524.40 Million | Skr2.83 Million/day | Skr- | Skr- | ▼ -35 days |
| 2023 | 220 days | Skr592.12 Million | Skr2.69 Million/day | Skr- | Skr4.75 Million | ▲ +37 days |
| 2022 | 183 days | Skr308.04 Million | Skr1.68 Million/day | Skr- | Skr-5.07 Million | ▲ +51 days |
| 2021 | 132 days | Skr184.04 Million | Skr1.39 Million/day | Skr- | Skr-4.68 Million | ▼ -60 days |
| 2020 | 192 days | Skr162.88 Million | Skr847.77K/day | Skr- | Skr-4.47 Million | ▲ +17 days |
| 2019 | 175 days | Skr194.64 Million | Skr1.11 Million/day | Skr- | Skr2.73 Million | ▲ +54 days |
| 2018 | 122 days | Skr140.72 Million | Skr1.16 Million/day | Skr- | Skr- | ▼ -4 days |
| 2017 | 126 days | Skr58.78 Million | Skr467.10K/day | Skr- | Skr- | — |