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

Latest as of March 2026: 579 days

Botnia Gold AB (publ) (BOTX) has a Defensive Interval Ratio of 579 days as of March 2026. Defensive assets of Skr126.36 Million (cash Skr-, short-term investments Skr-, receivables Skr126.36 Million) cover 579 days of daily cash needs of Skr218.27K/day.

Defensive Interval Ratio

579 days
Days of operational coverage

Defensive Assets

Skr126.36 Million
Cash + ST Investments + Receivables

Daily Cash Need

Skr218.27K
Current Liabilities ÷ 365

Current Liabilities

Skr79.67 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 March 2026, the ratio stands at 579 days, meaning defensive assets of Skr126.36 Million can fund 579 days of operations without new revenue. For the complete balance sheet picture, see Botnia Gold AB (publ) asset portfolio.

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. See BOTX working capital ratio to evaluate short-term liquidity relative to the company's equity base.

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)