Bygg Partner i Dalarna Holding AB (BYGGP) — Defensive Interval Ratio

Latest as of March 2026: 282 days

Bygg Partner i Dalarna Holding AB (BYGGP) has a Defensive Interval Ratio of 282 days as of March 2026. Defensive assets of Skr1.00 Billion (cash Skr-, short-term investments Skr-, receivables Skr1.00 Billion) cover 282 days of daily cash needs of Skr3.56 Million/day. Check BYGGP intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

282 days
Days of operational coverage

Defensive Assets

Skr1.00 Billion
Cash + ST Investments + Receivables

Daily Cash Need

Skr3.56 Million
Current Liabilities ÷ 365

Current Liabilities

Skr1.30 Billion
SEK

Bygg Partner i Dalarna Holding AB Defensive Interval Ratio (2012–2025)

This chart shows how Bygg Partner i Dalarna Holding AB's Defensive Interval Ratio has evolved across 14 annual periods from 2012 to 2025. As of March 2026, the ratio stands at 282 days, meaning defensive assets of Skr1.00 Billion can fund 282 days of operations without new revenue. Also explore BYGGP net assets growth trend to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Bygg Partner i Dalarna Holding AB (2012–2025)

The table below presents the year-by-year Defensive Interval Ratio for Bygg Partner i Dalarna Holding AB from 2012 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. For live market cap and the full company financial profile, see Bygg Partner i Dalarna Holding AB market capitalisation.

Year DIR (days) Defensive Assets (SEK) Daily Cash Need Cash ST Investments Change (days)
2025 317 days Skr990.17 Million Skr3.13 Million/day Skr157.84 Million Skr- ▲ +25 days
2024 292 days Skr903.62 Million Skr3.10 Million/day Skr35.73 Million Skr- ▼ -3 days
2023 295 days Skr899.76 Million Skr3.05 Million/day Skr82.07 Million Skr- ▲ +7 days
2022 288 days Skr984.50 Million Skr3.42 Million/day Skr86.33 Million Skr- ▼ -102 days
2021 390 days Skr597.95 Million Skr1.53 Million/day Skr168.55 Million Skr- ▲ +26 days
2020 364 days Skr551.99 Million Skr1.52 Million/day Skr159.68 Million Skr- ▼ -29 days
2019 393 days Skr521.73 Million Skr1.33 Million/day Skr182.97 Million Skr- ▼ -46 days
2018 439 days Skr462.40 Million Skr1.05 Million/day Skr151.05 Million Skr- ▲ +49 days
2017 390 days Skr282.46 Million Skr724.10K/day Skr67.56 Million Skr- ▼ -3 days
2016 393 days Skr225.44 Million Skr573.77K/day Skr28.08 Million Skr- ▲ +92 days
2015 301 days Skr180.38 Million Skr598.90K/day Skr- Skr40.00K ▲ +13 days
2014 288 days Skr203.00 Million Skr703.84K/day Skr- Skr40.00K ▲ +98 days
2013 191 days Skr120.31 Million Skr630.15K/day Skr- Skr- ▼ -11 days
2012 202 days Skr168.47 Million Skr834.12K/day Skr- Skr- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)