BrightBid Group AB (publ) (PERP-B) — Defensive Interval Ratio

Latest as of December 2025: 672 days

BrightBid Group AB (publ) (PERP-B) has a Defensive Interval Ratio of 672 days as of December 2025. Defensive assets of Skr13.68 Million (cash Skr-, short-term investments Skr-, receivables Skr13.68 Million) cover 672 days of daily cash needs of Skr20.35K/day. See working capital position of BrightBid Group AB (publ) to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

672 days
Days of operational coverage

Defensive Assets

Skr13.68 Million
Cash + ST Investments + Receivables

Daily Cash Need

Skr20.35K
Current Liabilities ÷ 365

Current Liabilities

Skr7.43 Million
SEK

BrightBid Group AB (publ) Defensive Interval Ratio (2016–2025)

This chart shows how BrightBid Group AB (publ)'s Defensive Interval Ratio has evolved across 10 annual periods from 2016 to 2025. As of December 2025, the ratio stands at 672 days, meaning defensive assets of Skr13.68 Million can fund 672 days of operations without new revenue. See PERP-B equity to assets ratio to measure how much of total assets are equity-financed.

Annual Defensive Interval Ratio for BrightBid Group AB (publ) (2016–2025)

The table below presents the year-by-year Defensive Interval Ratio for BrightBid Group AB (publ) from 2016 to 2025, covering 10 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 PERP-B market cap overview.

Year DIR (days) Defensive Assets (SEK) Daily Cash Need Cash ST Investments Change (days)
2025 672 days Skr13.68 Million Skr20.35K/day Skr- Skr- ▲ +376 days
2024 296 days Skr2.71 Million Skr9.14K/day Skr- Skr- ▲ +29 days
2023 267 days Skr3.10 Million Skr11.61K/day Skr- Skr- ▲ +30 days
2022 237 days Skr3.09 Million Skr13.05K/day Skr- Skr- ▲ +27 days
2021 210 days Skr2.50 Million Skr11.91K/day Skr- Skr- ▲ +136 days
2020 74 days Skr666.22K Skr8.96K/day Skr- Skr- ▲ +59 days
2019 16 days Skr92.42K Skr5.95K/day Skr- Skr- ▼ -190 days
2018 206 days Skr1.55 Million Skr7.54K/day Skr- Skr- ▼ -1326 days
2017 1532 days Skr8.77 Million Skr5.72K/day Skr- Skr7.99 Million ▲ +1530 days
2016 2 days Skr12.69K Skr7.06K/day Skr- Skr- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)