Hitech & Development Wireless Sweden Holding AB (publ) (HDW-B) — Defensive Interval Ratio

Latest as of June 2025: 202 days

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. Check HDW-B tangible net assets ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

202 days
Days of operational coverage

Defensive Assets

Skr3.98 Million
Cash + ST Investments + Receivables

Daily Cash Need

Skr19.71K
Current Liabilities ÷ 365

Current Liabilities

Skr7.19 Million
SEK

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. Also explore HDW-B net assets growth trend to track the company's year-over-year net asset growth rate.

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. For live market cap and the full company financial profile, see market value of Hitech & Development Wireless Sweden Hol.

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-
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)