Bure Equity AB (BURE) — Defensive Interval Ratio

Latest as of December 2025: 666 days

Bure Equity AB (BURE) has a Defensive Interval Ratio of 666 days as of December 2025. Defensive assets of Skr460.00 Million (cash Skr241.00 Million, short-term investments Skr101.00 Million, receivables Skr118.00 Million) cover 666 days of daily cash needs of Skr690.41K/day. Check Bure Equity AB (BURE) tangible equity ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

666 days
Days of operational coverage

Defensive Assets

Skr460.00 Million
Cash + ST Investments + Receivables

Daily Cash Need

Skr690.41K
Current Liabilities ÷ 365

Current Liabilities

Skr252.00 Million
SEK

Bure Equity AB Defensive Interval Ratio (2006–2025)

This chart shows how Bure Equity AB's Defensive Interval Ratio has evolved across 20 annual periods from 2006 to 2025. As of December 2025, the ratio stands at 666 days, meaning defensive assets of Skr460.00 Million can fund 666 days of operations without new revenue. Also explore BURE net assets growth trend to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Bure Equity AB (2006–2025)

The table below presents the year-by-year Defensive Interval Ratio for Bure Equity AB from 2006 to 2025, 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 Bure Equity AB (BURE) total market value.

Year DIR (days) Defensive Assets (SEK) Daily Cash Need Cash ST Investments Change (days)
2025 666 days Skr460.00 Million Skr690.41K/day Skr241.00 Million Skr101.00 Million ▼ -5546 days
2024 6213 days Skr817.00 Million Skr131.51K/day Skr646.00 Million Skr136.00 Million ▼ -8546 days
2023 14759 days Skr1.58 Billion Skr106.85K/day Skr1.45 Billion Skr122.00 Million ▲ +6253 days
2022 8506 days Skr536.00 Million Skr63.01K/day Skr416.00 Million Skr116.00 Million ▲ +1702 days
2021 6804 days Skr466.00 Million Skr68.49K/day Skr326.00 Million Skr133.00 Million ▼ -23031 days
2020 29835 days Skr1.47 Billion Skr49.32K/day Skr1.17 Billion Skr297.10 Million ▲ +26990 days
2019 2845 days Skr991.40 Million Skr348.49K/day Skr710.50 Million Skr142.30 Million ▲ +389 days
2018 2456 days Skr817.50 Million Skr332.88K/day Skr397.20 Million Skr265.00 Million ▼ -546 days
2017 3002 days Skr1.13 Billion Skr375.07K/day Skr704.10 Million Skr286.30 Million ▲ +133 days
2016 2869 days Skr1.08 Billion Skr375.07K/day Skr685.30 Million Skr284.50 Million ▲ +2473 days
2015 396 days Skr176.40 Million Skr445.48K/day Skr- Skr70.70 Million ▼ -483 days
2014 879 days Skr474.50 Million Skr539.73K/day Skr- Skr338.70 Million ▼ -413 days
2013 1292 days Skr799.50 Million Skr618.90K/day Skr- Skr684.60 Million ▲ +549 days
2012 743 days Skr589.90 Million Skr793.97K/day Skr- Skr437.90 Million ▲ +216 days
2011 527 days Skr371.00 Million Skr704.11K/day Skr- Skr180.30 Million ▲ +155 days
2010 372 days Skr290.90 Million Skr781.92K/day Skr- Skr96.70 Million ▼ -5465 days
2009 5837 days Skr550.10 Million Skr94.25K/day Skr- Skr550.10 Million ▲ +3936 days
2008 1901 days Skr1.56 Billion Skr820.82K/day Skr- Skr1.27 Billion ▲ +871 days
2007 1030 days Skr1.88 Billion Skr1.82 Million/day Skr- Skr1.37 Billion ▲ +231 days
2006 799 days Skr1.58 Billion Skr1.98 Million/day Skr- Skr1.18 Billion
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)