Gapwaves AB Series B Defensive Interval Ratio
Gapwaves AB Series B defensive interval ratio. 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. See working capital to net assets of Gapwaves AB Series B to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of Gapwaves AB Series B (2013–2025)
Defensive interval ratio of Gapwaves AB Series B from 2013 to 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. Check Gapwaves AB Series B asset resilience ratio to evaluate the company's liquid asset resilience ratio.
Gapwaves AB Series B Defensive Interval Ratio by Year (2013–2025)
Gapwaves AB Series B defensive interval ratio by year from 2013 to 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. For the complete balance sheet picture, see total assets of Gapwaves AB Series B.
| 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- | — |