Goobit Group AB (BTCX) — Defensive Interval Ratio

Latest as of July 2025: 2 days

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 Goobit Group AB current assets vs equity to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

2 days
Days of operational coverage

Defensive Assets

Skr85.00K
Cash + ST Investments + Receivables

Daily Cash Need

Skr46.05K
Current Liabilities ÷ 365

Current Liabilities

Skr16.81 Million
SEK

Goobit Group AB Defensive Interval Ratio (2020–2025)

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. See BTCX equity to assets ratio to measure how much of total assets are equity-financed.

Annual Defensive Interval Ratio for Goobit Group AB (2020–2025)

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 live market cap and the full company financial profile, see BTCX company net worth.

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-
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)