Sweden BuyersClub AB (BUY) — Defensive Interval Ratio

Latest as of December 2025: 152 days

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. Check how tangible is Sweden BuyersClub AB's equity to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

152 days
Days of operational coverage

Defensive Assets

Skr7.12 Million
Cash + ST Investments + Receivables

Daily Cash Need

Skr46.75K
Current Liabilities ÷ 365

Current Liabilities

Skr17.07 Million
SEK

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. Also explore Sweden BuyersClub AB (BUY) net asset momentum to track the company's year-over-year net asset growth rate.

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. For live market cap and the full company financial profile, see Sweden BuyersClub AB (BUY) market capitalisation.

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-
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)