Inwido AB (INWI) — Defensive Interval Ratio

Latest as of June 2026: 182 days

Inwido AB (INWI) has a Defensive Interval Ratio of 182 days as of June 2026. Defensive assets of Skr1.61 Billion (cash Skr-, short-term investments Skr-, receivables Skr1.61 Billion) cover 182 days of daily cash needs of Skr8.87 Million/day.

Defensive Interval Ratio

182 days
Days of operational coverage

Defensive Assets

Skr1.61 Billion
Cash + ST Investments + Receivables

Daily Cash Need

Skr8.87 Million
Current Liabilities ÷ 365

Current Liabilities

Skr3.24 Billion
SEK

Inwido AB Defensive Interval Ratio (2006–2025)

This chart shows how Inwido AB's Defensive Interval Ratio has evolved across 20 annual periods from 2006 to 2025. As of June 2026, the ratio stands at 182 days, meaning defensive assets of Skr1.61 Billion can fund 182 days of operations without new revenue. For the complete balance sheet picture, see balance sheet size of Inwido AB.

Annual Defensive Interval Ratio for Inwido AB (2006–2025)

The table below presents the year-by-year Defensive Interval Ratio for Inwido AB from 2006 to 2025, covering 20 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 Inwido 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)
2025 242 days Skr1.43 Billion Skr5.90 Million/day Skr642.90 Million Skr- ▲ +128 days
2024 114 days Skr682.50 Million Skr6.00 Million/day Skr- Skr- ▲ +26 days
2023 87 days Skr498.20 Million Skr5.70 Million/day Skr- Skr8.90 Million ▼ -212 days
2022 300 days Skr1.93 Billion Skr6.45 Million/day Skr1.32 Billion Skr- ▲ +1 days
2021 298 days Skr1.62 Billion Skr5.44 Million/day Skr1.07 Billion Skr-36.70 Million ▼ -62 days
2020 361 days Skr1.58 Billion Skr4.39 Million/day Skr1.13 Billion Skr-28.40 Million ▲ +132 days
2019 229 days Skr846.60 Million Skr3.70 Million/day Skr242.80 Million Skr- ▼ -26 days
2018 255 days Skr911.30 Million Skr3.58 Million/day Skr165.00 Million Skr-38.60 Million ▲ +13 days
2017 242 days Skr1.08 Billion Skr4.48 Million/day Skr410.00 Million Skr-36.70 Million ▼ -54 days
2016 296 days Skr970.90 Million Skr3.28 Million/day Skr308.60 Million Skr- ▲ +126 days
2015 169 days Skr523.40 Million Skr3.09 Million/day Skr- Skr- ▲ +1 days
2014 169 days Skr491.60 Million Skr2.92 Million/day Skr- Skr- ▲ +9 days
2013 159 days Skr552.50 Million Skr3.47 Million/day Skr- Skr- ▼ -14 days
2012 173 days Skr608.60 Million Skr3.52 Million/day Skr- Skr- ▲ +17 days
2011 156 days Skr764.40 Million Skr4.91 Million/day Skr- Skr- ▼ -3 days
2010 158 days Skr686.50 Million Skr4.34 Million/day Skr- Skr- ▲ +19 days
2009 139 days Skr568.70 Million Skr4.10 Million/day Skr- Skr- ▼ -21 days
2008 160 days Skr599.90 Million Skr3.76 Million/day Skr- Skr- ▼ -22 days
2007 181 days Skr4.76 Billion Skr26.28 Million/day Skr- Skr- ▼ -11 days
2006 192 days Skr3.37 Billion Skr17.55 Million/day Skr- Skr- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)