Gapwaves AB Series B (GAPW-B) — Defensive Interval Ratio

Latest as of June 2026: 301 days

Gapwaves AB Series B (GAPW-B) has a Defensive Interval Ratio of 301 days as of June 2026. Defensive assets of Skr26.08 Million (cash Skr-, short-term investments Skr-, receivables Skr26.08 Million) cover 301 days of daily cash needs of Skr86.57K/day.

Defensive Interval Ratio

301 days
Days of operational coverage

Defensive Assets

Skr26.08 Million
Cash + ST Investments + Receivables

Daily Cash Need

Skr86.57K
Current Liabilities ÷ 365

Current Liabilities

Skr31.60 Million
SEK

Gapwaves AB Series B Defensive Interval Ratio (2013–2025)

This chart shows how Gapwaves AB Series B's Defensive Interval Ratio has evolved across 13 annual periods from 2013 to 2025. As of June 2026, the ratio stands at 301 days, meaning defensive assets of Skr26.08 Million can fund 301 days of operations without new revenue. For the complete balance sheet picture, see Gapwaves AB Series B asset portfolio.

Annual Defensive Interval Ratio for Gapwaves AB Series B (2013–2025)

The table below presents the year-by-year Defensive Interval Ratio for Gapwaves AB Series B from 2013 to 2025, covering 13 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 Gapwaves AB Series B (GAPW-B) liquidity to equity ratio 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 247 days Skr32.12 Million Skr129.77K/day Skr- Skr- ▼ -133 days
2024 381 days Skr27.64 Million Skr72.62K/day Skr- Skr- ▼ -65 days
2023 446 days Skr19.04 Million Skr42.71K/day Skr- Skr680.00K ▲ +59 days
2022 387 days Skr27.77 Million Skr71.74K/day Skr- Skr- ▲ +87 days
2021 301 days Skr20.34 Million Skr67.66K/day Skr- Skr- ▲ +211 days
2020 90 days Skr4.77 Million Skr53.10K/day Skr- Skr- ▼ -77 days
2019 166 days Skr7.44 Million Skr44.75K/day Skr- Skr- ▲ +22 days
2018 145 days Skr4.35 Million Skr30.07K/day Skr- Skr- ▼ -11 days
2017 156 days Skr4.41 Million Skr28.30K/day Skr- Skr- ▲ +124 days
2016 31 days Skr218.00K Skr6.99K/day Skr- Skr- ▲ +31 days
2015 0 days Skr-396.00 Skr5.28K/day Skr- Skr- ▼ 0 days
2014 0 days Skr-1.00 Skr1.94K/day Skr- Skr- ▼ -149 days
2013 149 days Skr272.50K Skr1.83K/day Skr- Skr- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)