Bufab Holding AB (BUFAB) — Defensive Interval Ratio

Latest as of June 2025: 449 days

Bufab Holding AB (BUFAB) has a Defensive Interval Ratio of 449 days as of June 2025. Defensive assets of Skr2.01 Billion (cash Skr205.00 Million, short-term investments Skr-, receivables Skr1.80 Billion) cover 449 days of daily cash needs of Skr4.47 Million/day.

Defensive Interval Ratio

449 days
Days of operational coverage

Defensive Assets

Skr2.01 Billion
Cash + ST Investments + Receivables

Daily Cash Need

Skr4.47 Million
Current Liabilities ÷ 365

Current Liabilities

Skr1.63 Billion
SEK

Bufab Holding AB Defensive Interval Ratio (2009–2024)

This chart shows how Bufab Holding AB's Defensive Interval Ratio has evolved across 16 annual periods from 2009 to 2024. As of June 2025, the ratio stands at 449 days, meaning defensive assets of Skr2.01 Billion can fund 449 days of operations without new revenue. For the complete balance sheet picture, see Bufab Holding AB (BUFAB) total assets.

Annual Defensive Interval Ratio for Bufab Holding AB (2009–2024)

The table below presents the year-by-year Defensive Interval Ratio for Bufab Holding AB from 2009 to 2024, covering 16 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 BUFAB working capital efficiency 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)
2024 387 days Skr1.76 Billion Skr4.54 Million/day Skr211.00 Million Skr- ▲ +59 days
2023 328 days Skr1.47 Billion Skr4.48 Million/day Skr218.00 Million Skr- ▲ +110 days
2022 218 days Skr1.71 Billion Skr7.83 Million/day Skr322.00 Million Skr- ▼ -120 days
2021 338 days Skr1.46 Billion Skr4.30 Million/day Skr293.00 Million Skr- ▼ -69 days
2020 408 days Skr1.06 Billion Skr2.61 Million/day Skr292.00 Million Skr- ▼ -11 days
2019 419 days Skr1.03 Billion Skr2.45 Million/day Skr216.00 Million Skr- ▼ -25 days
2018 444 days Skr922.00 Million Skr2.08 Million/day Skr144.00 Million Skr- ▼ -3 days
2017 447 days Skr828.00 Million Skr1.85 Million/day Skr120.00 Million Skr- ▲ +14 days
2016 433 days Skr710.00 Million Skr1.64 Million/day Skr122.00 Million Skr- ▲ +77 days
2015 356 days Skr545.00 Million Skr1.53 Million/day Skr- Skr- ▲ +11 days
2014 346 days Skr414.00 Million Skr1.20 Million/day Skr- Skr- ▲ +92 days
2013 254 days Skr385.00 Million Skr1.52 Million/day Skr- Skr- ▼ -12 days
2012 266 days Skr417.80 Million Skr1.57 Million/day Skr- Skr- ▲ +27 days
2011 239 days Skr429.00 Million Skr1.79 Million/day Skr- Skr- ▼ -7 days
2010 246 days Skr413.60 Million Skr1.68 Million/day Skr- Skr- ▲ +14 days
2009 231 days Skr367.30 Million Skr1.59 Million/day Skr- Skr- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)