Bonasudden Holding AB (BONAS) — Defensive Interval Ratio

Latest as of December 2025: 6 days

Bonasudden Holding AB (BONAS) has a Defensive Interval Ratio of 6 days as of December 2025. Defensive assets of Skr4.32 Million (cash Skr-, short-term investments Skr-, receivables Skr4.32 Million) cover 6 days of daily cash needs of Skr726.44K/day. See BONAS working capital efficiency to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

6 days
Days of operational coverage

Defensive Assets

Skr4.32 Million
Cash + ST Investments + Receivables

Daily Cash Need

Skr726.44K
Current Liabilities ÷ 365

Current Liabilities

Skr265.15 Million
SEK

Bonasudden Holding AB Defensive Interval Ratio (2015–2025)

This chart shows how Bonasudden Holding AB's Defensive Interval Ratio has evolved across 11 annual periods from 2015 to 2025. As of December 2025, the ratio stands at 6 days, meaning defensive assets of Skr4.32 Million can fund 6 days of operations without new revenue. See Bonasudden Holding AB (BONAS) balance sheet quality index to measure how much of total assets are equity-financed.

Annual Defensive Interval Ratio for Bonasudden Holding AB (2015–2025)

The table below presents the year-by-year Defensive Interval Ratio for Bonasudden Holding AB from 2015 to 2025, covering 11 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 Bonasudden Holding AB (BONAS) total market value.

Year DIR (days) Defensive Assets (SEK) Daily Cash Need Cash ST Investments Change (days)
2025 6 days Skr4.32 Million Skr726.44K/day Skr- Skr- ▼ -62 days
2024 68 days Skr65.66 Million Skr959.72K/day Skr64.25 Million Skr- ▼ -1360 days
2023 1429 days Skr63.43 Million Skr44.40K/day Skr61.72 Million Skr- ▼ -210 days
2022 1639 days Skr70.07 Million Skr42.76K/day Skr69.91 Million Skr- ▲ +1571 days
2021 68 days Skr49.74 Million Skr734.05K/day Skr48.90 Million Skr- ▼ -569 days
2020 636 days Skr24.68 Million Skr38.77K/day Skr24.27 Million Skr- ▲ +544 days
2019 93 days Skr34.84 Million Skr375.25K/day Skr32.97 Million Skr- ▼ -489 days
2018 582 days Skr25.39 Million Skr43.62K/day Skr25.17 Million Skr- ▼ -64 days
2017 646 days Skr25.45 Million Skr39.37K/day Skr24.14 Million Skr- ▼ -29 days
2016 675 days Skr25.94 Million Skr38.41K/day Skr24.00 Million Skr- ▲ +591 days
2015 84 days Skr3.32 Million Skr39.54K/day Skr- Skr- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)