Bawat Water Technologies AB (BAWAT) — Defensive Interval Ratio
Bawat Water Technologies AB (BAWAT) has a Defensive Interval Ratio of 6 days as of December 2025. Defensive assets of Skr587.00K (cash Skr-, short-term investments Skr-, receivables Skr587.00K) cover 6 days of daily cash needs of Skr106.62K/day. Check BAWAT tangible net worth ratio to evaluate the tangible quality of the company's equity base.
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 December 2025, the ratio stands at 6 days, meaning defensive assets of Skr587.00K can fund 6 days of operations without new revenue. Also explore how fast is Bawat Water Technologies AB growing its equity to track the company's year-over-year net asset growth rate.
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. For live market cap and the full company financial profile, see BAWAT company net worth.
| 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- | — |