Bokusgruppen AB Defensive Interval Ratio
Bokusgruppen AB defensive interval ratio. Bokusgruppen AB (BOKUS) has a Defensive Interval Ratio of 32 days as of June 2026. Defensive assets of Skr59.20 Million (cash Skr-, short-term investments Skr-, receivables Skr59.20 Million) cover 32 days of daily cash needs of Skr1.85 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
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of Bokusgruppen AB (2019–2025)
Defensive interval ratio of Bokusgruppen AB from 2019 to 2025. This chart shows how Bokusgruppen AB's Defensive Interval Ratio has evolved across 7 annual periods from 2019 to 2025. As of June 2026, the ratio stands at 32 days, meaning defensive assets of Skr59.20 Million can fund 32 days of operations without new revenue. Read total liabilities of Bokusgruppen AB for a breakdown of total debt and financial obligations.
Bokusgruppen AB Defensive Interval Ratio by Year (2019–2025)
Bokusgruppen AB defensive interval ratio by year from 2019 to 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 the complete balance sheet picture, see how large is Bokusgruppen AB's balance sheet.
| 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- | ▲ +9 days |
| 2023 | 28 days | Skr43.80 Million | Skr1.59 Million/day | Skr- | Skr- | ▼ -7 days |
| 2022 | 35 days | Skr52.40 Million | Skr1.50 Million/day | Skr- | Skr- | ▲ +11 days |
| 2021 | 24 days | Skr38.60 Million | Skr1.59 Million/day | Skr- | Skr- | ▼ -12 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- | — |