Ellwee AB (ELLWEE) — Defensive Interval Ratio
Ellwee AB (ELLWEE) has a Defensive Interval Ratio of 0 days as of June 2025. Defensive assets of Skr15.00K (cash Skr-, short-term investments Skr-, receivables Skr15.00K) cover 0 days of daily cash needs of Skr40.73K/day.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Ellwee AB Defensive Interval Ratio (2020–2024)
This chart shows how Ellwee AB's Defensive Interval Ratio has evolved across 5 annual periods from 2020 to 2024. As of June 2025, the ratio stands at 0 days, meaning defensive assets of Skr15.00K can fund 0 days of operations without new revenue. For the complete balance sheet picture, see total assets of Ellwee AB.
Annual Defensive Interval Ratio for Ellwee AB (2020–2024)
The table below presents the year-by-year Defensive Interval Ratio for Ellwee AB from 2020 to 2024, covering 5 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 working capital position of Ellwee AB 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) |
|---|---|---|---|---|---|---|
| 2024 | 6 days | Skr932.31K | Skr163.14K/day | Skr- | Skr- | ▼ -2 days |
| 2023 | 8 days | Skr1.12 Million | Skr149.03K/day | Skr- | Skr- | ▼ -70 days |
| 2022 | 78 days | Skr6.42 Million | Skr82.40K/day | Skr- | Skr- | ▲ +56 days |
| 2021 | 21 days | Skr3.70 Million | Skr172.23K/day | Skr- | Skr- | ▼ -69 days |
| 2020 | 91 days | Skr2.04 Million | Skr22.42K/day | Skr- | Skr- | — |