Unibap AB (UNIBAP) — Defensive Interval Ratio
Unibap AB (UNIBAP) has a Defensive Interval Ratio of 470 days as of December 2025. Defensive assets of Skr37.26 Million (cash Skr-, short-term investments Skr189.00K, receivables Skr37.08 Million) cover 470 days of daily cash needs of Skr79.36K/day. Check Unibap AB (UNIBAP) tangible equity ratio to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Unibap AB Defensive Interval Ratio (2016–2025)
This chart shows how Unibap AB's Defensive Interval Ratio has evolved across 10 annual periods from 2016 to 2025. As of December 2025, the ratio stands at 470 days, meaning defensive assets of Skr37.26 Million can fund 470 days of operations without new revenue. Also explore Unibap AB net asset momentum to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for Unibap AB (2016–2025)
The table below presents the year-by-year Defensive Interval Ratio for Unibap AB 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 market value of Unibap AB.
| Year | DIR (days) | Defensive Assets (SEK) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 225 days | Skr23.09 Million | Skr102.43K/day | Skr- | Skr205.00K | ▲ +68 days |
| 2024 | 157 days | Skr16.52 Million | Skr104.94K/day | Skr- | Skr193.00K | ▼ -34 days |
| 2023 | 191 days | Skr15.27 Million | Skr79.96K/day | Skr4.90 Million | Skr184.00K | ▼ -520 days |
| 2022 | 711 days | Skr42.17 Million | Skr59.32K/day | Skr25.62 Million | Skr2.67 Million | ▼ -779 days |
| 2021 | 1490 days | Skr50.42 Million | Skr33.84K/day | Skr39.55 Million | Skr4.00 Million | ▼ -188 days |
| 2020 | 1678 days | Skr40.32 Million | Skr24.02K/day | Skr5.04 Million | Skr31.44 Million | ▼ -2818 days |
| 2019 | 4496 days | Skr73.08 Million | Skr16.25K/day | Skr36.73 Million | Skr31.44 Million | ▲ +3523 days |
| 2018 | 974 days | Skr18.86 Million | Skr19.37K/day | Skr16.60 Million | Skr- | ▼ -3633 days |
| 2017 | 4607 days | Skr37.70 Million | Skr8.18K/day | Skr35.75 Million | Skr- | ▲ +4416 days |
| 2016 | 191 days | Skr389.31K | Skr2.04K/day | Skr- | Skr- | — |