Bawat Water Technologies AB (BAWAT) — Defensive Interval Ratio
Bawat Water Technologies AB (BAWAT) has a Defensive Interval Ratio of 3 days as of June 2026. Defensive assets of Skr104.00K (cash Skr-, short-term investments Skr-, receivables Skr104.00K) cover 3 days of daily cash needs of Skr35.45K/day.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Bawat Water Technologies AB Defensive Interval Ratio (2020–2025)
This chart shows how Bawat Water Technologies AB's Defensive Interval Ratio has evolved across 6 annual periods from 2020 to 2025. As of June 2026, the ratio stands at 3 days, meaning defensive assets of Skr104.00K can fund 3 days of operations without new revenue. For the complete balance sheet picture, see BAWAT total assets.
Annual Defensive Interval Ratio for Bawat Water Technologies AB (2020–2025)
The table below presents the year-by-year Defensive Interval Ratio for Bawat Water Technologies 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. See BAWAT current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.
| Year | DIR (days) | Defensive Assets (SEK) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 6 days | Skr587.00K | Skr106.62K/day | Skr- | Skr- | ▼ -44 days |
| 2024 | 49 days | Skr3.22 Million | Skr65.62K/day | Skr- | Skr- | ▲ +39 days |
| 2023 | 10 days | Skr531.00K | Skr51.42K/day | Skr- | Skr- | ▼ -19 days |
| 2022 | 30 days | Skr1.48 Million | Skr49.88K/day | Skr- | Skr- | ▼ -78 days |
| 2021 | 107 days | Skr4.26 Million | Skr39.65K/day | Skr- | Skr- | ▼ -98 days |
| 2020 | 205 days | Skr5.44 Million | Skr26.50K/day | Skr- | Skr- | — |