Botnia Gold AB (publ) (BOTX) — Defensive Interval Ratio

Latest as of December 2025: 84 days

Botnia Gold AB (publ) (BOTX) has a Defensive Interval Ratio of 84 days as of December 2025. Defensive assets of Skr10.17 Million (cash Skr-, short-term investments Skr-, receivables Skr10.17 Million) cover 84 days of daily cash needs of Skr121.01K/day. Check BOTX goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

84 days
Days of operational coverage

Defensive Assets

Skr10.17 Million
Cash + ST Investments + Receivables

Daily Cash Need

Skr121.01K
Current Liabilities ÷ 365

Current Liabilities

Skr44.17 Million
SEK

Botnia Gold AB (publ) Defensive Interval Ratio (2007–2025)

This chart shows how Botnia Gold AB (publ)'s Defensive Interval Ratio has evolved across 19 annual periods from 2007 to 2025. As of December 2025, the ratio stands at 84 days, meaning defensive assets of Skr10.17 Million can fund 84 days of operations without new revenue. Also explore BOTX shareholders equity momentum to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Botnia Gold AB (publ) (2007–2025)

The table below presents the year-by-year Defensive Interval Ratio for Botnia Gold AB (publ) from 2007 to 2025, covering 19 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 BOTX stock market capitalisation.

Year DIR (days) Defensive Assets (SEK) Daily Cash Need Cash ST Investments Change (days)
2025 84 days Skr10.17 Million Skr121.01K/day Skr- Skr- ▼ -131 days
2024 215 days Skr29.61 Million Skr137.54K/day Skr- Skr- ▲ +182 days
2023 33 days Skr962.00K Skr29.18K/day Skr- Skr- ▲ +17 days
2022 16 days Skr197.00K Skr12.15K/day Skr- Skr- ▼ -198 days
2021 214 days Skr786.00K Skr3.68K/day Skr- Skr- ▼ -397 days
2020 610 days Skr3.02 Million Skr4.95K/day Skr- Skr- ▲ +559 days
2019 51 days Skr254.00K Skr4.95K/day Skr- Skr- ▼ -53 days
2018 104 days Skr369.00K Skr3.53K/day Skr- Skr- ▲ +26 days
2017 79 days Skr1.82 Million Skr23.06K/day Skr- Skr- ▲ +44 days
2016 35 days Skr665.00K Skr18.94K/day Skr- Skr- ▼ -32 days
2015 67 days Skr311.00K Skr4.64K/day Skr- Skr- ▲ +53 days
2014 14 days Skr251.00K Skr18.38K/day Skr- Skr- ▼ -47 days
2013 61 days Skr405.00K Skr6.68K/day Skr- Skr- ▼ -275 days
2012 336 days Skr1.69 Million Skr5.02K/day Skr- Skr- ▲ +249 days
2011 87 days Skr570.00K Skr6.52K/day Skr- Skr- ▼ -177 days
2010 265 days Skr1.23 Million Skr4.65K/day Skr- Skr- ▼ -49 days
2009 313 days Skr772.00K Skr2.46K/day Skr- Skr- ▲ +192 days
2008 122 days Skr76.00K Skr624.66/day Skr- Skr- ▼ -5 days
2007 127 days Skr24.00K Skr189.04/day Skr- Skr- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)