Hitech & Development Wireless Sweden Holding AB (publ) (HDW-B) — Defensive Interval Ratio
Hitech & Development Wireless Sweden Holding AB (publ) (HDW-B) has a Defensive Interval Ratio of 202 days as of June 2025. Defensive assets of Skr3.98 Million (cash Skr-, short-term investments Skr-, receivables Skr3.98 Million) cover 202 days of daily cash needs of Skr19.71K/day.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Hitech & Development Wireless Sweden Holding AB (publ) Defensive Interval Ratio (2015–2024)
This chart shows how Hitech & Development Wireless Sweden Holding AB (publ)'s Defensive Interval Ratio has evolved across 10 annual periods from 2015 to 2024. As of June 2025, the ratio stands at 202 days, meaning defensive assets of Skr3.98 Million can fund 202 days of operations without new revenue. For the complete balance sheet picture, see HDW-B asset base.
Annual Defensive Interval Ratio for Hitech & Development Wireless Sweden Holding AB (publ) (2015–2024)
The table below presents the year-by-year Defensive Interval Ratio for Hitech & Development Wireless Sweden Holding AB (publ) from 2015 to 2024, covering 10 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 Hitech & Development Wireless Sweden Hol (HDW-B) working capital 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) |
|---|---|---|---|---|---|---|
| 2024 | 107 days | Skr3.09 Million | Skr28.91K/day | Skr- | Skr- | ▲ +27 days |
| 2023 | 80 days | Skr6.30 Million | Skr78.74K/day | Skr- | Skr- | ▼ -34 days |
| 2022 | 114 days | Skr6.20 Million | Skr54.29K/day | Skr- | Skr- | ▲ +29 days |
| 2021 | 85 days | Skr3.47 Million | Skr40.92K/day | Skr- | Skr- | ▲ +35 days |
| 2020 | 50 days | Skr2.86 Million | Skr57.09K/day | Skr- | Skr-467.00K | ▼ -71 days |
| 2019 | 121 days | Skr8.85 Million | Skr73.10K/day | Skr- | Skr-199.00K | ▼ -24 days |
| 2018 | 145 days | Skr2.70 Million | Skr18.62K/day | Skr- | Skr- | ▲ +56 days |
| 2017 | 89 days | Skr2.77 Million | Skr30.97K/day | Skr- | Skr- | ▲ +23 days |
| 2016 | 66 days | Skr3.28 Million | Skr49.65K/day | Skr- | Skr- | ▼ -14 days |
| 2015 | 80 days | Skr3.71 Million | Skr46.14K/day | Skr- | Skr- | — |