BoMill AB Defensive Interval Ratio
BoMill AB defensive interval ratio. BoMill AB (BOMILL) has a Defensive Interval Ratio of 351 days as of June 2026. Defensive assets of Skr11.14 Million (cash Skr-, short-term investments Skr-, receivables Skr11.14 Million) cover 351 days of daily cash needs of Skr31.69K/day. See BOMILL working capital efficiency 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 BoMill AB (2018–2025)
Defensive interval ratio of BoMill AB from 2018 to 2025. This chart shows how BoMill AB's Defensive Interval Ratio has evolved across 8 annual periods from 2018 to 2025. As of June 2026, the ratio stands at 351 days, meaning defensive assets of Skr11.14 Million can fund 351 days of operations without new revenue. Check BoMill AB liquid asset ratio to evaluate the company's liquid asset resilience ratio.
BoMill AB Defensive Interval Ratio by Year (2018–2025)
BoMill AB defensive interval ratio by year from 2018 to 2025. The table below presents the year-by-year Defensive Interval Ratio for BoMill AB from 2018 to 2025, covering 8 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 balance sheet size of BoMill AB.
| Year | DIR (days) | Defensive Assets (SEK) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 188 days | Skr6.49 Million | Skr34.59K/day | Skr- | Skr- | ▲ +25 days |
| 2024 | 162 days | Skr6.98 Million | Skr43.02K/day | Skr- | Skr- | ▲ +18 days |
| 2023 | 144 days | Skr2.58 Million | Skr17.93K/day | Skr- | Skr122.00K | ▲ +57 days |
| 2022 | 86 days | Skr1.38 Million | Skr15.92K/day | Skr- | Skr-78.00K | ▼ -74 days |
| 2021 | 160 days | Skr1.25 Million | Skr7.82K/day | Skr- | Skr-60.00K | ▲ +115 days |
| 2020 | 46 days | Skr750.00K | Skr16.43K/day | Skr- | Skr-47.00K | ▼ -239 days |
| 2019 | 284 days | Skr6.48 Million | Skr22.80K/day | Skr- | Skr-47.69K | ▲ +127 days |
| 2018 | 158 days | Skr2.57 Million | Skr16.28K/day | Skr- | Skr-40.97K | — |