Bokusgruppen AB (BOKUS) — Defensive Interval Ratio

Latest as of March 2026: 27 days

Bokusgruppen AB (BOKUS) has a Defensive Interval Ratio of 27 days as of March 2026. Defensive assets of Skr42.60 Million (cash Skr-, short-term investments Skr-, receivables Skr42.60 Million) cover 27 days of daily cash needs of Skr1.56 Million/day. See how liquid is Bokusgruppen AB's working capital to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

27 days
Days of operational coverage

Defensive Assets

Skr42.60 Million
Cash + ST Investments + Receivables

Daily Cash Need

Skr1.56 Million
Current Liabilities ÷ 365

Current Liabilities

Skr568.00 Million
SEK

Bokusgruppen AB Defensive Interval Ratio (2019–2025)

This chart shows how Bokusgruppen AB's Defensive Interval Ratio has evolved across 7 annual periods from 2019 to 2025. As of March 2026, the ratio stands at 27 days, meaning defensive assets of Skr42.60 Million can fund 27 days of operations without new revenue. See net asset quality index of Bokusgruppen AB to measure how much of total assets are equity-financed.

Annual Defensive Interval Ratio for Bokusgruppen AB (2019–2025)

The table below presents the year-by-year Defensive Interval Ratio for Bokusgruppen AB 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 live market cap and the full company financial profile, see Bokusgruppen AB market cap and net worth.

Year DIR (days) Defensive Assets (SEK) Daily Cash Need Cash ST Investments Change (days)
2025 35 days Skr69.20 Million Skr1.96 Million/day Skr- Skr- ▼ -1 days
2024 37 days Skr71.50 Million Skr1.95 Million/day Skr- Skr- ▲ +23 days
2023 14 days Skr22.20 Million Skr1.59 Million/day Skr- Skr- ▼ -21 days
2022 35 days Skr52.40 Million Skr1.50 Million/day Skr- Skr- ▲ +9 days
2021 26 days Skr41.30 Million Skr1.59 Million/day Skr- Skr- ▼ -10 days
2020 36 days Skr67.73 Million Skr1.86 Million/day Skr- Skr- ▲ +3 days
2019 33 days Skr65.19 Million Skr1.96 Million/day Skr- Skr- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)