Bonesupport Holding AB (BONEX) — Defensive Interval Ratio

Latest as of September 2025: 1258 days

Bonesupport Holding AB (BONEX) has a Defensive Interval Ratio of 1258 days as of September 2025. Defensive assets of Skr559.15 Million (cash Skr379.02 Million, short-term investments Skr-, receivables Skr180.13 Million) cover 1258 days of daily cash needs of Skr444.56K/day. See BONEX net working capital ratio to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

1258 days
Days of operational coverage

Defensive Assets

Skr559.15 Million
Cash + ST Investments + Receivables

Daily Cash Need

Skr444.56K
Current Liabilities ÷ 365

Current Liabilities

Skr162.26 Million
SEK

Bonesupport Holding AB Defensive Interval Ratio (2014–2024)

This chart shows how Bonesupport Holding AB's Defensive Interval Ratio has evolved across 11 annual periods from 2014 to 2024. As of September 2025, the ratio stands at 1258 days, meaning defensive assets of Skr559.15 Million can fund 1258 days of operations without new revenue. See BONEX equity to assets ratio to measure how much of total assets are equity-financed.

Annual Defensive Interval Ratio for Bonesupport Holding AB (2014–2024)

The table below presents the year-by-year Defensive Interval Ratio for Bonesupport Holding AB from 2014 to 2024, 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 BONEX market cap.

Year DIR (days) Defensive Assets (SEK) Daily Cash Need Cash ST Investments Change (days)
2024 1184 days Skr467.73 Million Skr395.04K/day Skr227.00 Million Skr- ▲ +387 days
2023 797 days Skr283.91 Million Skr356.33K/day Skr167.35 Million Skr- ▼ -284 days
2022 1081 days Skr267.02 Million Skr247.11K/day Skr201.28 Million Skr- ▼ -386 days
2021 1467 days Skr247.99 Million Skr169.04K/day Skr206.46 Million Skr- ▼ -906 days
2020 2373 days Skr392.46 Million Skr165.39K/day Skr353.74 Million Skr- ▲ +1667 days
2019 706 days Skr127.66 Million Skr180.86K/day Skr92.06 Million Skr- ▼ -1455 days
2018 2161 days Skr280.15 Million Skr129.65K/day Skr261.47 Million Skr- ▲ +756 days
2017 1405 days Skr560.87 Million Skr399.25K/day Skr533.37 Million Skr- ▲ +537 days
2016 867 days Skr165.72 Million Skr191.07K/day Skr141.50 Million Skr- ▲ +788 days
2015 79 days Skr19.82 Million Skr250.15K/day Skr- Skr- ▼ -65 days
2014 144 days Skr10.49 Million Skr72.72K/day Skr- Skr- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)