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

Latest as of March 2026: 60 days

Beammwave AB B (BEAMMW-B) has a Defensive Interval Ratio of 60 days as of March 2026. Defensive assets of Skr865.00K (cash Skr-, short-term investments Skr-, receivables Skr865.00K) cover 60 days of daily cash needs of Skr14.38K/day.

Defensive Interval Ratio

60 days
Days of operational coverage

Defensive Assets

Skr865.00K
Cash + ST Investments + Receivables

Daily Cash Need

Skr14.38K
Current Liabilities ÷ 365

Current Liabilities

Skr5.25 Million
SEK

Beammwave AB B Defensive Interval Ratio (2019–2025)

This chart shows how Beammwave AB B's Defensive Interval Ratio has evolved across 7 annual periods from 2019 to 2025. As of March 2026, the ratio stands at 60 days, meaning defensive assets of Skr865.00K can fund 60 days of operations without new revenue. For the complete balance sheet picture, see Beammwave AB B asset portfolio.

Annual Defensive Interval Ratio for Beammwave AB B (2019–2025)

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. See BEAMMW-B working capital efficiency 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 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)