Beammwave AB B (BEAMMW-B) — Defensive Interval Ratio

Latest as of September 2025: 250 days

Beammwave AB B (BEAMMW-B) has a Defensive Interval Ratio of 250 days as of September 2025. Defensive assets of Skr1.10 Million (cash Skr-, short-term investments Skr-, receivables Skr1.10 Million) cover 250 days of daily cash needs of Skr4.41K/day. Check Beammwave AB B (BEAMMW-B) tangible equity ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

250 days
Days of operational coverage

Defensive Assets

Skr1.10 Million
Cash + ST Investments + Receivables

Daily Cash Need

Skr4.41K
Current Liabilities ÷ 365

Current Liabilities

Skr1.61 Million
SEK

Beammwave AB B Defensive Interval Ratio (2019–2024)

This chart shows how Beammwave AB B's Defensive Interval Ratio has evolved across 6 annual periods from 2019 to 2024. As of September 2025, the ratio stands at 250 days, meaning defensive assets of Skr1.10 Million can fund 250 days of operations without new revenue. Also explore Beammwave AB B net asset momentum to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Beammwave AB B (2019–2024)

The table below presents the year-by-year Defensive Interval Ratio for Beammwave AB B from 2019 to 2024, 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 BEAMMW-B market cap.

Year DIR (days) Defensive Assets (SEK) Daily Cash Need Cash ST Investments Change (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)