Boozt AB Defensive Interval Ratio
Boozt AB defensive interval ratio. Boozt AB (BOOZT) has a Defensive Interval Ratio of 31 days as of December 2025. Defensive assets of Skr213.00 Million (cash Skr0.00, short-term investments Skr-, receivables Skr213.00 Million) cover 31 days of daily cash needs of Skr6.95 Million/day. See BOOZT working capital 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 Boozt AB (2014–2025)
Defensive interval ratio of Boozt AB from 2014 to 2025. This chart shows how Boozt AB's Defensive Interval Ratio has evolved across 12 annual periods from 2014 to 2025. As of December 2025, the ratio stands at 31 days, meaning defensive assets of Skr213.00 Million can fund 31 days of operations without new revenue. Check Boozt AB (BOOZT) asset resilience to evaluate the company's liquid asset resilience ratio.
Boozt AB Defensive Interval Ratio by Year (2014–2025)
Boozt AB defensive interval ratio by year from 2014 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Boozt AB from 2014 to 2025, 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 total assets of Boozt AB.
| Year | DIR (days) | Defensive Assets (SEK) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 31 days | Skr213.00 Million | Skr6.95 Million/day | Skr0.00 | Skr- | ▼ 0 days |
| 2024 | 31 days | Skr212.00 Million | Skr6.82 Million/day | Skr- | Skr- | ▲ +1 days |
| 2023 | 30 days | Skr196.00 Million | Skr6.62 Million/day | Skr- | Skr- | ▼ -236 days |
| 2022 | 266 days | Skr1.88 Billion | Skr7.07 Million/day | Skr1.78 Billion | Skr- | ▲ +232 days |
| 2021 | 33 days | Skr178.40 Million | Skr5.39 Million/day | Skr- | Skr- | ▲ +3 days |
| 2020 | 30 days | Skr125.90 Million | Skr4.18 Million/day | Skr- | Skr- | ▼ -31 days |
| 2019 | 61 days | Skr174.40 Million | Skr2.85 Million/day | Skr- | Skr- | ▲ +2 days |
| 2018 | 59 days | Skr142.80 Million | Skr2.42 Million/day | Skr- | Skr- | ▲ +3 days |
| 2017 | 56 days | Skr77.40 Million | Skr1.37 Million/day | Skr- | Skr4.40 Million | ▼ -6 days |
| 2016 | 62 days | Skr69.70 Million | Skr1.12 Million/day | Skr- | Skr- | ▲ +12 days |
| 2015 | 50 days | Skr30.70 Million | Skr610.96K/day | Skr- | Skr- | ▲ +16 days |
| 2014 | 34 days | Skr13.70 Million | Skr398.90K/day | Skr- | Skr- | — |