Boozt AB (BOOZT) — Defensive Interval Ratio

Latest as of December 2025: 31 days

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. Check tangible net worth ratio of Boozt AB to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

31 days
Days of operational coverage

Defensive Assets

Skr213.00 Million
Cash + ST Investments + Receivables

Daily Cash Need

Skr6.95 Million
Current Liabilities ÷ 365

Current Liabilities

Skr2.54 Billion
SEK

Boozt AB Defensive Interval Ratio (2014–2025)

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. Also explore net asset growth rate of Boozt AB to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Boozt AB (2014–2025)

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 live market cap and the full company financial profile, see market cap 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- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)