Bong AB (publ) (BONG) — Defensive Interval Ratio

Latest as of December 2025: 101 days

Bong AB (publ) (BONG) has a Defensive Interval Ratio of 101 days as of December 2025. Defensive assets of Skr140.00 Million (cash Skr-, short-term investments Skr-, receivables Skr140.00 Million) cover 101 days of daily cash needs of Skr1.38 Million/day. Check Bong AB (publ) tangible book value ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

101 days
Days of operational coverage

Defensive Assets

Skr140.00 Million
Cash + ST Investments + Receivables

Daily Cash Need

Skr1.38 Million
Current Liabilities ÷ 365

Current Liabilities

Skr504.20 Million
SEK

Bong AB (publ) Defensive Interval Ratio (2008–2025)

This chart shows how Bong AB (publ)'s Defensive Interval Ratio has evolved across 18 annual periods from 2008 to 2025. As of December 2025, the ratio stands at 101 days, meaning defensive assets of Skr140.00 Million can fund 101 days of operations without new revenue. Also explore BONG shareholders equity momentum to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Bong AB (publ) (2008–2025)

The table below presents the year-by-year Defensive Interval Ratio for Bong AB (publ) from 2008 to 2025, covering 18 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 Bong AB (publ) market capitalisation.

Year DIR (days) Defensive Assets (SEK) Daily Cash Need Cash ST Investments Change (days)
2025 101 days Skr140.00 Million Skr1.38 Million/day Skr- Skr- ▼ -77 days
2024 178 days Skr243.06 Million Skr1.36 Million/day Skr- Skr- ▲ +79 days
2023 100 days Skr179.34 Million Skr1.80 Million/day Skr- Skr975.00K ▼ -88 days
2022 188 days Skr297.82 Million Skr1.58 Million/day Skr- Skr- ▼ -26 days
2021 214 days Skr283.05 Million Skr1.32 Million/day Skr- Skr- ▲ +49 days
2020 165 days Skr274.76 Million Skr1.67 Million/day Skr- Skr- ▼ -66 days
2019 231 days Skr303.96 Million Skr1.32 Million/day Skr- Skr- ▼ -118 days
2018 349 days Skr440.65 Million Skr1.26 Million/day Skr72.39 Million Skr- ▲ +7 days
2017 342 days Skr461.94 Million Skr1.35 Million/day Skr124.08 Million Skr- ▲ +29 days
2016 313 days Skr413.11 Million Skr1.32 Million/day Skr89.86 Million Skr-1.92 Million ▲ +146 days
2015 167 days Skr322.09 Million Skr1.93 Million/day Skr- Skr-2.52 Million ▲ +24 days
2014 143 days Skr329.57 Million Skr2.30 Million/day Skr- Skr1.34 Million ▼ -60 days
2013 203 days Skr428.65 Million Skr2.11 Million/day Skr- Skr573.00K ▼ -1 days
2012 204 days Skr450.51 Million Skr2.20 Million/day Skr- Skr1.09 Million ▼ -33 days
2011 238 days Skr548.26 Million Skr2.31 Million/day Skr- Skr- ▲ +1 days
2010 237 days Skr602.51 Million Skr2.55 Million/day Skr- Skr- ▲ +28 days
2009 209 days Skr260.48 Million Skr1.25 Million/day Skr- Skr-16.39 Million ▼ -13 days
2008 222 days Skr298.88 Million Skr1.35 Million/day Skr- Skr- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)