Bonava AB (publ) (BONAV-B) — Defensive Interval Ratio

Latest as of June 2026: 58 days

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.

Defensive Interval Ratio

58 days
Days of operational coverage

Defensive Assets

Skr1.26 Billion
Cash + ST Investments + Receivables

Daily Cash Need

Skr21.57 Million
Current Liabilities ÷ 365

Current Liabilities

Skr7.87 Billion
SEK

Bonava AB (publ) Defensive Interval Ratio (2013–2025)

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. For the complete balance sheet picture, see Bonava AB (publ) total assets.

Annual Defensive Interval Ratio for Bonava AB (publ) (2013–2025)

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. See working capital position of Bonava AB (publ) to evaluate short-term liquidity relative to the company's equity base.

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