Boule Diagnostics AB (BOUL) — Defensive Interval Ratio

Latest as of June 2025: 260 days

Boule Diagnostics AB (BOUL) has a Defensive Interval Ratio of 260 days as of June 2025. Defensive assets of Skr164.10 Million (cash Skr23.00 Million, short-term investments Skr-, receivables Skr141.10 Million) cover 260 days of daily cash needs of Skr630.14K/day. Check BOUL goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

260 days
Days of operational coverage

Defensive Assets

Skr164.10 Million
Cash + ST Investments + Receivables

Daily Cash Need

Skr630.14K
Current Liabilities ÷ 365

Current Liabilities

Skr230.00 Million
SEK

Boule Diagnostics AB Defensive Interval Ratio (2005–2024)

This chart shows how Boule Diagnostics AB's Defensive Interval Ratio has evolved across 20 annual periods from 2005 to 2024. As of June 2025, the ratio stands at 260 days, meaning defensive assets of Skr164.10 Million can fund 260 days of operations without new revenue. Also explore Boule Diagnostics AB (BOUL) equity growth momentum to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Boule Diagnostics AB (2005–2024)

The table below presents the year-by-year Defensive Interval Ratio for Boule Diagnostics AB from 2005 to 2024, covering 20 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 Boule Diagnostics AB.

Year DIR (days) Defensive Assets (SEK) Daily Cash Need Cash ST Investments Change (days)
2024 270 days Skr193.83 Million Skr719.18K/day Skr22.65 Million Skr3.78 Million ▼ -76 days
2023 346 days Skr192.37 Million Skr556.16K/day Skr37.28 Million Skr-56.00K ▼ -33 days
2022 379 days Skr208.76 Million Skr550.78K/day Skr96.90 Million Skr-45.80 Million ▲ +148 days
2021 231 days Skr133.80 Million Skr578.64K/day Skr38.18 Million Skr-36.82 Million ▼ -7 days
2020 238 days Skr99.48 Million Skr418.45K/day Skr32.99 Million Skr-36.82 Million ▲ +12 days
2019 226 days Skr104.63 Million Skr463.86K/day Skr21.58 Million Skr-47.28 Million ▲ +4 days
2018 222 days Skr103.89 Million Skr468.00K/day Skr30.26 Million Skr-41.12 Million ▼ -423 days
2017 645 days Skr209.68 Million Skr325.00K/day Skr99.16 Million Skr- ▲ +134 days
2016 511 days Skr145.79 Million Skr285.44K/day Skr44.59 Million Skr- ▲ +324 days
2015 187 days Skr56.99 Million Skr305.27K/day Skr- Skr- ▼ -92 days
2014 279 days Skr76.11 Million Skr272.82K/day Skr- Skr- ▲ +36 days
2013 243 days Skr52.79 Million Skr216.83K/day Skr- Skr- ▼ -70 days
2012 313 days Skr54.43 Million Skr173.82K/day Skr- Skr- ▲ +70 days
2011 243 days Skr49.69 Million Skr204.29K/day Skr- Skr- ▼ -524 days
2010 767 days Skr132.16 Million Skr172.22K/day Skr- Skr88.58 Million ▲ +577 days
2009 190 days Skr24.64 Million Skr129.60K/day Skr- Skr- ▼ -35 days
2008 225 days Skr32.32 Million Skr143.41K/day Skr- Skr- ▼ -58 days
2007 283 days Skr37.38 Million Skr132.00K/day Skr- Skr- ▼ -19 days
2006 302 days Skr33.29 Million Skr110.34K/day Skr- Skr- ▲ +4 days
2005 298 days Skr25.82 Million Skr86.73K/day Skr- Skr- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)