Bulten AB (BULTEN) — Defensive Interval Ratio

Latest as of December 2025: 325 days

Bulten AB (BULTEN) has a Defensive Interval Ratio of 325 days as of December 2025. Defensive assets of Skr1.15 Billion (cash Skr289.00 Million, short-term investments Skr-, receivables Skr863.00 Million) cover 325 days of daily cash needs of Skr3.54 Million/day. See Bulten AB (BULTEN) working capital ratio to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

325 days
Days of operational coverage

Defensive Assets

Skr1.15 Billion
Cash + ST Investments + Receivables

Daily Cash Need

Skr3.54 Million
Current Liabilities ÷ 365

Current Liabilities

Skr1.29 Billion
SEK

Bulten AB Defensive Interval Ratio (2007–2025)

This chart shows how Bulten AB's Defensive Interval Ratio has evolved across 19 annual periods from 2007 to 2025. As of December 2025, the ratio stands at 325 days, meaning defensive assets of Skr1.15 Billion can fund 325 days of operations without new revenue. See net asset quality index of Bulten AB to measure how much of total assets are equity-financed.

Annual Defensive Interval Ratio for Bulten AB (2007–2025)

The table below presents the year-by-year Defensive Interval Ratio for Bulten AB 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. For live market cap and the full company financial profile, see Bulten AB market capitalisation.

Year DIR (days) Defensive Assets (SEK) Daily Cash Need Cash ST Investments Change (days)
2025 325 days Skr1.15 Billion Skr3.54 Million/day Skr289.00 Million Skr- ▼ -57 days
2024 382 days Skr1.44 Billion Skr3.77 Million/day Skr350.00 Million Skr- ▲ +114 days
2023 268 days Skr1.31 Billion Skr4.88 Million/day Skr340.00 Million Skr-3.00 Million ▼ -86 days
2022 355 days Skr1.60 Billion Skr4.52 Million/day Skr451.00 Million Skr-2.00 Million ▼ -3 days
2021 357 days Skr1.07 Billion Skr2.99 Million/day Skr242.00 Million Skr-4.00 Million ▼ -10 days
2020 367 days Skr986.00 Million Skr2.68 Million/day Skr236.00 Million Skr-3.00 Million ▼ -74 days
2019 441 days Skr766.00 Million Skr1.74 Million/day Skr64.00 Million Skr-2.00 Million ▲ +43 days
2018 398 days Skr680.00 Million Skr1.71 Million/day Skr18.00 Million Skr-5.00 Million ▼ -51 days
2017 449 days Skr772.00 Million Skr1.72 Million/day Skr48.00 Million Skr-4.00 Million ▲ +57 days
2016 392 days Skr573.90 Million Skr1.46 Million/day Skr108.60 Million Skr-4.70 Million ▲ +57 days
2015 335 days Skr488.00 Million Skr1.46 Million/day Skr- Skr-4.70 Million ▼ -25 days
2014 360 days Skr486.20 Million Skr1.35 Million/day Skr- Skr- ▲ +77 days
2013 283 days Skr563.60 Million Skr1.99 Million/day Skr- Skr- ▼ -70 days
2012 353 days Skr528.70 Million Skr1.50 Million/day Skr- Skr-2.90 Million ▲ +13 days
2011 339 days Skr580.90 Million Skr1.71 Million/day Skr- Skr- ▲ +35 days
2010 305 days Skr546.40 Million Skr1.79 Million/day Skr- Skr- ▲ +62 days
2009 243 days Skr537.30 Million Skr2.21 Million/day Skr- Skr-2.90 Million ▲ +43 days
2008 200 days Skr483.90 Million Skr2.42 Million/day Skr- Skr- ▲ +10 days
2007 190 days Skr602.60 Million Skr3.16 Million/day Skr- Skr- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)