Bambuser AB (BUSER) — Defensive Interval Ratio

Latest as of December 2025: 79 days

Bambuser AB (BUSER) has a Defensive Interval Ratio of 79 days as of December 2025. Defensive assets of Skr10.32 Million (cash Skr-, short-term investments Skr-, receivables Skr10.32 Million) cover 79 days of daily cash needs of Skr130.47K/day.

Defensive Interval Ratio

79 days
Days of operational coverage

Defensive Assets

Skr10.32 Million
Cash + ST Investments + Receivables

Daily Cash Need

Skr130.47K
Current Liabilities ÷ 365

Current Liabilities

Skr47.62 Million
SEK

Bambuser AB Defensive Interval Ratio (2011–2025)

This chart shows how Bambuser AB's Defensive Interval Ratio has evolved across 14 annual periods from 2011 to 2025. As of December 2025, the ratio stands at 79 days, meaning defensive assets of Skr10.32 Million can fund 79 days of operations without new revenue. For the complete balance sheet picture, see BUSER asset base.

Annual Defensive Interval Ratio for Bambuser AB (2011–2025)

The table below presents the year-by-year Defensive Interval Ratio for Bambuser AB from 2011 to 2025, covering 14 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 Bambuser AB working capital to net assets 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)
2025 79 days Skr10.32 Million Skr130.47K/day Skr- Skr- ▼ -57 days
2024 136 days Skr19.48 Million Skr143.06K/day Skr- Skr- ▼ -27 days
2023 164 days Skr24.88 Million Skr152.06K/day Skr- Skr- ▼ -33 days
2022 197 days Skr46.94 Million Skr238.72K/day Skr- Skr- ▲ +9 days
2021 188 days Skr35.66 Million Skr189.97K/day Skr- Skr- ▼ -3918 days
2020 4106 days Skr329.22 Million Skr80.18K/day Skr318.47 Million Skr-2.02 Million ▲ +4048 days
2019 58 days Skr589.17K Skr10.20K/day Skr- Skr-528.10K ▲ +15 days
2018 43 days Skr413.03K Skr9.58K/day Skr- Skr-50.00K ▼ -31 days
2017 74 days Skr1.53 Million Skr20.59K/day Skr- Skr- ▲ +37 days
2015 37 days Skr423.39K Skr11.39K/day Skr- Skr- ▼ -79 days
2014 117 days Skr638.55K Skr5.47K/day Skr- Skr- ▲ +65 days
2013 52 days Skr311.73K Skr6.05K/day Skr- Skr- ▼ -269 days
2012 321 days Skr2.84 Million Skr8.87K/day Skr- Skr- ▲ +314 days
2011 6 days Skr39.02K Skr6.13K/day Skr- Skr- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)