Northbaze Group AB (NBZ) — Defensive Interval Ratio

Latest as of September 2025: 151 days

Northbaze Group AB (NBZ) has a Defensive Interval Ratio of 151 days as of September 2025. Defensive assets of Skr46.08 Million (cash Skr-, short-term investments Skr-, receivables Skr46.08 Million) cover 151 days of daily cash needs of Skr305.63K/day. Check how tangible is Northbaze Group AB's equity to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

151 days
Days of operational coverage

Defensive Assets

Skr46.08 Million
Cash + ST Investments + Receivables

Daily Cash Need

Skr305.63K
Current Liabilities ÷ 365

Current Liabilities

Skr111.56 Million
SEK

Northbaze Group AB Defensive Interval Ratio (2007–2024)

This chart shows how Northbaze Group AB's Defensive Interval Ratio has evolved across 18 annual periods from 2007 to 2024. As of September 2025, the ratio stands at 151 days, meaning defensive assets of Skr46.08 Million can fund 151 days of operations without new revenue. Also explore NBZ net assets growth trend to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Northbaze Group AB (2007–2024)

The table below presents the year-by-year Defensive Interval Ratio for Northbaze Group AB from 2007 to 2024, covering 18 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 Northbaze Group AB (NBZ) market capitalisation.

Year DIR (days) Defensive Assets (SEK) Daily Cash Need Cash ST Investments Change (days)
2024 87 days Skr28.53 Million Skr327.74K/day Skr- Skr- ▲ +4 days
2023 83 days Skr22.01 Million Skr263.98K/day Skr- Skr-1.00K ▼ -68 days
2022 152 days Skr27.11 Million Skr178.90K/day Skr- Skr-2.27 Million ▲ +10 days
2021 142 days Skr16.99 Million Skr119.74K/day Skr- Skr-704.00K ▼ -55 days
2020 197 days Skr23.59 Million Skr119.65K/day Skr- Skr-751.00K ▲ +143 days
2019 54 days Skr5.14 Million Skr95.68K/day Skr- Skr-732.95K ▼ -109 days
2018 163 days Skr22.55 Million Skr138.65K/day Skr- Skr-619.93K ▲ +49 days
2017 114 days Skr5.99 Million Skr52.67K/day Skr- Skr- ▼ -45 days
2016 158 days Skr8.01 Million Skr50.54K/day Skr- Skr- ▼ -13 days
2015 171 days Skr10.01 Million Skr58.50K/day Skr- Skr-293.53K ▼ -2 days
2014 173 days Skr12.72 Million Skr73.59K/day Skr- Skr-294.19K ▼ -208 days
2013 381 days Skr21.99 Million Skr57.68K/day Skr- Skr- ▲ +1 days
2012 381 days Skr22.03 Million Skr57.90K/day Skr- Skr- ▲ +150 days
2011 231 days Skr11.82 Million Skr51.17K/day Skr- Skr- ▲ +79 days
2010 152 days Skr6.50 Million Skr42.64K/day Skr- Skr- ▲ +58 days
2009 95 days Skr2.21 Million Skr23.35K/day Skr- Skr- ▼ -136 days
2008 231 days Skr3.03 Million Skr13.14K/day Skr- Skr- ▲ +77 days
2007 154 days Skr1.50 Million Skr9.73K/day Skr- Skr- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)