Bawat Water Technologies AB Defensive Interval Ratio
Bawat Water Technologies AB 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. See working capital to net assets of Bawat Water Technologies AB to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of Bawat Water Technologies AB (2020–2025)
Defensive interval ratio of Bawat Water Technologies AB from 2020 to 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. Read how much debt does Bawat Water Technologies AB carry for a breakdown of total debt and financial obligations.
Bawat Water Technologies AB Defensive Interval Ratio by Year (2020–2025)
Bawat Water Technologies AB defensive interval ratio by year from 2020 to 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. For the complete balance sheet picture, see Bawat Water Technologies AB asset portfolio.
| 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- | — |