Nimbus Group AB (BOAT) — Defensive Interval Ratio

Latest as of June 2026: 266 days

Nimbus Group AB (BOAT) has a Defensive Interval Ratio of 266 days as of June 2026. Defensive assets of Skr448.85 Million (cash Skr-, short-term investments Skr-, receivables Skr448.85 Million) cover 266 days of daily cash needs of Skr1.69 Million/day.

Defensive Interval Ratio

266 days
Days of operational coverage

Defensive Assets

Skr448.85 Million
Cash + ST Investments + Receivables

Daily Cash Need

Skr1.69 Million
Current Liabilities ÷ 365

Current Liabilities

Skr616.72 Million
SEK

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 June 2026, the ratio stands at 266 days, meaning defensive assets of Skr448.85 Million can fund 266 days of operations without new revenue. For the complete balance sheet picture, see Nimbus Group AB balance sheet assets.

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. See Nimbus Group AB working capital to net assets 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 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- ▼ -43 days
2023 228 days Skr613.50 Million Skr2.69 Million/day Skr- Skr4.75 Million ▲ +45 days
2022 183 days Skr308.04 Million Skr1.68 Million/day Skr- Skr-5.07 Million ▲ +33 days
2021 150 days Skr208.32 Million Skr1.39 Million/day Skr- Skr-4.68 Million ▼ -42 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- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)