Beammwave AB B Defensive Interval Ratio

Latest as of June 2026: 74 days

Beammwave AB B defensive interval ratio. Beammwave AB B (BEAMMW-B) has a Defensive Interval Ratio of 74 days as of June 2026. Defensive assets of Skr1.62 Million (cash Skr-, short-term investments Skr-, receivables Skr1.62 Million) cover 74 days of daily cash needs of Skr21.98K/day. See working capital position of Beammwave AB B to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

74 days
Days of operational coverage

Defensive Assets

Skr1.62 Million
Cash + ST Investments + Receivables

Daily Cash Need

Skr21.98K
Current Liabilities ÷ 365

Current Liabilities

Skr8.02 Million
SEK

Defensive Interval Ratio of Beammwave AB B (2019–2025)

Defensive interval ratio of Beammwave AB B from 2019 to 2025. This chart shows how Beammwave AB B's Defensive Interval Ratio has evolved across 7 annual periods from 2019 to 2025. As of June 2026, the ratio stands at 74 days, meaning defensive assets of Skr1.62 Million can fund 74 days of operations without new revenue. Read debt load of Beammwave AB B for a breakdown of total debt and financial obligations.

Beammwave AB B Defensive Interval Ratio by Year (2019–2025)

Beammwave AB B defensive interval ratio by year from 2019 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Beammwave AB B from 2019 to 2025, covering 7 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 BEAMMW-B total asset value.

Year DIR (days) Defensive Assets (SEK) Daily Cash Need Cash ST Investments Change (days)
2025 456 days Skr3.15 Million Skr6.91K/day Skr- Skr- ▲ +388 days
2024 68 days Skr1.81 Million Skr26.64K/day Skr- Skr- ▲ +13 days
2023 55 days Skr1.36 Million Skr24.64K/day Skr- Skr- ▲ +23 days
2022 32 days Skr379.93K Skr11.73K/day Skr- Skr- ▼ -23 days
2021 55 days Skr332.39K Skr6.04K/day Skr- Skr- ▼ -259 days
2020 314 days Skr259.57K Skr826.59/day Skr- Skr- ▲ +315 days
2019 -1 days Skr-1.03K Skr1.67K/day Skr- Skr- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)