BoMill AB (BOMILL) — Defensive Interval Ratio

Latest as of March 2026: 100 days

BoMill AB (BOMILL) has a Defensive Interval Ratio of 100 days as of March 2026. Defensive assets of Skr4.89 Million (cash Skr-, short-term investments Skr-, receivables Skr4.89 Million) cover 100 days of daily cash needs of Skr49.05K/day. See BoMill AB working capital to net assets to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

100 days
Days of operational coverage

Defensive Assets

Skr4.89 Million
Cash + ST Investments + Receivables

Daily Cash Need

Skr49.05K
Current Liabilities ÷ 365

Current Liabilities

Skr17.91 Million
SEK

BoMill AB Defensive Interval Ratio (2018–2025)

This chart shows how BoMill AB's Defensive Interval Ratio has evolved across 8 annual periods from 2018 to 2025. As of March 2026, the ratio stands at 100 days, meaning defensive assets of Skr4.89 Million can fund 100 days of operations without new revenue. See BOMILL net asset quality index to measure how much of total assets are equity-financed.

Annual Defensive Interval Ratio for BoMill AB (2018–2025)

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 live market cap and the full company financial profile, see BoMill AB market capitalisation.

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 —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)