Sweden BuyersClub AB (BUY) — Defensive Interval Ratio
Sweden BuyersClub AB (BUY) has a Defensive Interval Ratio of 152 days as of December 2025. Defensive assets of Skr7.12 Million (cash Skr-, short-term investments Skr-, receivables Skr7.12 Million) cover 152 days of daily cash needs of Skr46.75K/day.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Sweden BuyersClub AB Defensive Interval Ratio (2020–2025)
This chart shows how Sweden BuyersClub AB's Defensive Interval Ratio has evolved across 6 annual periods from 2020 to 2025. As of December 2025, the ratio stands at 152 days, meaning defensive assets of Skr7.12 Million can fund 152 days of operations without new revenue. For the complete balance sheet picture, see Sweden BuyersClub AB asset portfolio.
Annual Defensive Interval Ratio for Sweden BuyersClub AB (2020–2025)
The table below presents the year-by-year Defensive Interval Ratio for Sweden BuyersClub 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. See BUY 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) |
|---|---|---|---|---|---|---|
| 2025 | 152 days | Skr7.12 Million | Skr46.75K/day | Skr- | Skr- | ▲ +37 days |
| 2024 | 115 days | Skr3.70 Million | Skr32.11K/day | Skr- | Skr- | ▲ +39 days |
| 2023 | 76 days | Skr2.76 Million | Skr36.16K/day | Skr- | Skr- | ▲ +20 days |
| 2022 | 56 days | Skr1.11 Million | Skr19.59K/day | Skr- | Skr- | ▼ -498 days |
| 2021 | 554 days | Skr5.86 Million | Skr10.58K/day | Skr- | Skr4.78 Million | ▲ +554 days |
| 2020 | 0 days | Skr0.00 | Skr14.66K/day | Skr- | Skr- | — |