Boliden AB (BOL) — Defensive Interval Ratio

Latest as of June 2025: 113 days

Boliden AB (BOL) has a Defensive Interval Ratio of 113 days as of June 2025. Defensive assets of Skr8.04 Billion (cash Skr-, short-term investments Skr-, receivables Skr8.04 Billion) cover 113 days of daily cash needs of Skr70.87 Million/day. Check tangible net worth ratio of Boliden AB to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

113 days
Days of operational coverage

Defensive Assets

Skr8.04 Billion
Cash + ST Investments + Receivables

Daily Cash Need

Skr70.87 Million
Current Liabilities ÷ 365

Current Liabilities

Skr25.87 Billion
SEK

Boliden AB Defensive Interval Ratio (1997–2024)

This chart shows how Boliden AB's Defensive Interval Ratio has evolved across 28 annual periods from 1997 to 2024. As of June 2025, the ratio stands at 113 days, meaning defensive assets of Skr8.04 Billion can fund 113 days of operations without new revenue. Also explore Boliden AB net asset momentum to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Boliden AB (1997–2024)

The table below presents the year-by-year Defensive Interval Ratio for Boliden AB from 1997 to 2024, covering 28 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 BOL market cap.

Year DIR (days) Defensive Assets (SEK) Daily Cash Need Cash ST Investments Change (days)
2024 132 days Skr8.33 Billion Skr63.22 Million/day Skr- Skr0.00 ▲ +21 days
2023 111 days Skr5.59 Billion Skr50.40 Million/day Skr- Skr560.00 Million ▼ -275 days
2022 386 days Skr16.73 Billion Skr43.38 Million/day Skr12.16 Billion Skr-750.00 Million ▲ +284 days
2021 102 days Skr3.48 Billion Skr34.10 Million/day Skr- Skr-470.00 Million ▼ -57 days
2020 159 days Skr4.97 Billion Skr31.23 Million/day Skr- Skr-431.00 Million ▲ +52 days
2019 108 days Skr3.65 Billion Skr33.89 Million/day Skr- Skr-157.00 Million ▼ -20 days
2018 127 days Skr3.06 Billion Skr24.02 Million/day Skr- Skr-131.00 Million ▲ +28 days
2017 100 days Skr2.70 Billion Skr27.07 Million/day Skr- Skr0.00 ▼ -25 days
2016 125 days Skr3.30 Billion Skr26.43 Million/day Skr- Skr298.00 Million ▲ +51 days
2015 74 days Skr1.79 Billion Skr24.32 Million/day Skr- Skr- ▼ -26 days
2014 100 days Skr2.41 Billion Skr24.24 Million/day Skr- Skr- ▲ +39 days
2013 61 days Skr1.49 Billion Skr24.67 Million/day Skr- Skr- ▼ -25 days
2012 86 days Skr1.82 Billion Skr21.26 Million/day Skr- Skr- ▼ -74 days
2011 160 days Skr3.03 Billion Skr18.95 Million/day Skr- Skr1.26 Billion ▲ +60 days
2010 100 days Skr2.11 Billion Skr20.99 Million/day Skr- Skr317.00 Million ▼ -4 days
2009 104 days Skr1.89 Billion Skr18.14 Million/day Skr- Skr- ▲ +7 days
2008 98 days Skr1.04 Billion Skr10.68 Million/day Skr- Skr- ▼ -49 days
2007 147 days Skr2.74 Billion Skr18.67 Million/day Skr- Skr- ▼ -109 days
2006 256 days Skr4.05 Billion Skr15.84 Million/day Skr- Skr890.60 Million ▲ +143 days
2005 113 days Skr1.81 Billion Skr16.04 Million/day Skr- Skr1.08 Billion ▼ -99 days
2004 212 days Skr1.69 Billion Skr7.98 Million/day Skr- Skr454.13 Million ▲ +59 days
2003 153 days Skr1.62 Billion Skr10.62 Million/day Skr- Skr532.12 Million ▼ -63 days
2002 216 days Skr1.21 Billion Skr5.60 Million/day Skr- Skr535.51 Million ▲ +163 days
2001 53 days Skr1.09 Billion Skr20.41 Million/day Skr- Skr283.01 Million ▲ +2 days
2000 51 days Skr1.46 Billion Skr28.62 Million/day Skr- Skr- ▼ -130 days
1999 181 days Skr1.56 Billion Skr8.62 Million/day Skr- Skr- ▼ 0 days
1998 181 days Skr1.35 Billion Skr7.49 Million/day Skr- Skr- ▼ -114 days
1997 295 days Skr1.59 Billion Skr5.41 Million/day Skr- Skr- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)