Bonava AB (publ) Defensive Interval Ratio
Bonava AB (publ) defensive interval ratio. Bonava AB (publ) (BONAV-A) has a Defensive Interval Ratio of 73 days as of June 2025. Defensive assets of Skr1.18 Billion (cash Skr186.00 Million, short-term investments Skr-, receivables Skr991.00 Million) cover 73 days of daily cash needs of Skr16.11 Million/day. See Bonava AB (publ) (BONAV-A) liquidity to equity ratio 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 Bonava AB (publ) (2013–2024)
Defensive interval ratio of Bonava AB (publ) from 2013 to 2024. This chart shows how Bonava AB (publ)'s Defensive Interval Ratio has evolved across 12 annual periods from 2013 to 2024. As of June 2025, the ratio stands at 73 days, meaning defensive assets of Skr1.18 Billion can fund 73 days of operations without new revenue. Check BONAV-A financial resilience to evaluate the company's liquid asset resilience ratio.
Bonava AB (publ) Defensive Interval Ratio by Year (2013–2024)
Bonava AB (publ) defensive interval ratio by year from 2013 to 2024. The table below presents the year-by-year Defensive Interval Ratio for Bonava AB (publ) from 2013 to 2024, covering 12 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 Bonava AB (publ) (BONAV-A) total assets.
| Year | DIR (days) | Defensive Assets (SEK) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2024 | 52 days | Skr932.00 Million | Skr18.03 Million/day | Skr593.00 Million | Skr- | ▲ +35 days |
| 2023 | 17 days | Skr505.00 Million | Skr30.26 Million/day | Skr180.00 Million | Skr- | ▼ -7 days |
| 2022 | 24 days | Skr825.00 Million | Skr34.55 Million/day | Skr119.00 Million | Skr339.00 Million | ▼ -29 days |
| 2021 | 53 days | Skr1.68 Billion | Skr31.87 Million/day | Skr1.07 Billion | Skr-58.00 Million | ▼ -5 days |
| 2020 | 58 days | Skr1.73 Billion | Skr29.75 Million/day | Skr1.39 Billion | Skr-122.00 Million | ▲ +34 days |
| 2019 | 24 days | Skr900.00 Million | Skr37.05 Million/day | Skr499.00 Million | Skr-124.00 Million | ▼ -4 days |
| 2018 | 29 days | Skr889.00 Million | Skr30.99 Million/day | Skr325.00 Million | Skr3.00 Million | ▼ -36 days |
| 2017 | 65 days | Skr1.51 Billion | Skr23.35 Million/day | Skr1.12 Billion | Skr-140.00 Million | ▲ +14 days |
| 2016 | 51 days | Skr1.09 Billion | Skr21.37 Million/day | Skr619.00 Million | Skr-228.00 Million | ▼ -5 days |
| 2015 | 56 days | Skr1.20 Billion | Skr21.63 Million/day | Skr- | Skr-236.00 Million | ▲ +47 days |
| 2014 | 9 days | Skr330.00 Million | Skr36.87 Million/day | Skr- | Skr-176.00 Million | ▼ -5 days |
| 2013 | 14 days | Skr501.00 Million | Skr35.48 Million/day | Skr- | Skr- | — |