Bonava AB (publ) Defensive Interval Ratio
Bonava AB (publ) defensive interval ratio. Bonava AB (publ) (BONAV-B) has a Defensive Interval Ratio of 58 days as of June 2026. Defensive assets of Skr1.26 Billion (cash Skr-, short-term investments Skr-, receivables Skr1.26 Billion) cover 58 days of daily cash needs of Skr21.57 Million/day. See BONAV-B 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 Bonava AB (publ) (2013–2025)
Defensive interval ratio of Bonava AB (publ) from 2013 to 2025. This chart shows how Bonava AB (publ)'s Defensive Interval Ratio has evolved across 13 annual periods from 2013 to 2025. As of June 2026, the ratio stands at 58 days, meaning defensive assets of Skr1.26 Billion can fund 58 days of operations without new revenue. Check BONAV-B financial resilience to evaluate the company's liquid asset resilience ratio.
Bonava AB (publ) Defensive Interval Ratio by Year (2013–2025)
Bonava AB (publ) defensive interval ratio by year from 2013 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Bonava AB (publ) from 2013 to 2025, covering 13 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) asset portfolio.
| Year | DIR (days) | Defensive Assets (SEK) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 86 days | Skr1.26 Billion | Skr14.70 Million/day | Skr220.00 Million | Skr- | ▲ +25 days |
| 2024 | 61 days | Skr1.09 Billion | Skr18.03 Million/day | Skr593.00 Million | Skr- | ▲ +44 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- | — |