Goobit Group AB Defensive Interval Ratio
Goobit Group AB defensive interval ratio. Goobit Group AB (BTCX) has a Defensive Interval Ratio of 2 days as of July 2025. Defensive assets of Skr85.00K (cash Skr-, short-term investments Skr-, receivables Skr85.00K) cover 2 days of daily cash needs of Skr46.05K/day. See working capital position of Goobit Group AB 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 Goobit Group AB (2020–2025)
Defensive interval ratio of Goobit Group AB from 2020 to 2025. This chart shows how Goobit Group AB's Defensive Interval Ratio has evolved across 6 annual periods from 2020 to 2025. As of July 2025, the ratio stands at 2 days, meaning defensive assets of Skr85.00K can fund 2 days of operations without new revenue. Read BTCX liabilities breakdown for a breakdown of total debt and financial obligations.
Goobit Group AB Defensive Interval Ratio by Year (2020–2025)
Goobit Group AB defensive interval ratio by year from 2020 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Goobit Group AB from 2020 to 2025, covering 6 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 Goobit Group AB balance sheet assets.
| Year | DIR (days) | Defensive Assets (SEK) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 28 days | Skr629.00K | Skr22.57K/day | Skr- | Skr- | ▲ +26 days |
| 2024 | 2 days | Skr76.00K | Skr32.37K/day | Skr- | Skr- | ▼ -36 days |
| 2023 | 38 days | Skr888.00K | Skr23.33K/day | Skr- | Skr- | ▼ -2 days |
| 2022 | 40 days | Skr1.51 Million | Skr37.47K/day | Skr- | Skr- | ▲ +40 days |
| 2021 | 0 days | Skr1.00 | Skr46.37K/day | Skr- | Skr- | ▼ -29 days |
| 2020 | 29 days | Skr1.61 Million | Skr56.12K/day | Skr- | Skr- | — |