SeaTwirl AB Defensive Interval Ratio
SeaTwirl AB defensive interval ratio. SeaTwirl AB (STW) has a Defensive Interval Ratio of 10 days as of May 2026. Defensive assets of Skr2.03 Million (cash Skr-, short-term investments Skr-, receivables Skr2.03 Million) cover 10 days of daily cash needs of Skr197.12K/day. See how liquid is SeaTwirl AB's working capital 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 SeaTwirl AB (2016–2025)
Defensive interval ratio of SeaTwirl AB from 2016 to 2025. This chart shows how SeaTwirl AB's Defensive Interval Ratio has evolved across 10 annual periods from 2016 to 2025. As of May 2026, the ratio stands at 10 days, meaning defensive assets of Skr2.03 Million can fund 10 days of operations without new revenue. Check STW cash and liquid asset ratio to evaluate the company's liquid asset resilience ratio.
SeaTwirl AB Defensive Interval Ratio by Year (2016–2025)
SeaTwirl AB defensive interval ratio by year from 2016 to 2025. The table below presents the year-by-year Defensive Interval Ratio for SeaTwirl AB from 2016 to 2025, 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 the complete balance sheet picture, see balance sheet size of SeaTwirl AB.
| Year | DIR (days) | Defensive Assets (SEK) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 342 days | Skr71.34 Million | Skr208.77K/day | Skr68.80 Million | Skr- | ▲ +283 days |
| 2024 | 59 days | Skr1.97 Million | Skr33.49K/day | Skr- | Skr- | ▼ -200 days |
| 2023 | 259 days | Skr143.50 Million | Skr555.07K/day | Skr38.70 Million | Skr- | ▼ -5122 days |
| 2022 | 5381 days | Skr256.80 Million | Skr47.72K/day | Skr152.70 Million | Skr- | ▼ -6194 days |
| 2021 | 11575 days | Skr188.02 Million | Skr16.24K/day | Skr187.00 Million | Skr- | ▲ +8015 days |
| 2020 | 3560 days | Skr87.09 Million | Skr24.46K/day | Skr86.80 Million | Skr- | ▲ +3116 days |
| 2019 | 444 days | Skr19.70 Million | Skr44.38K/day | Skr19.10 Million | Skr- | ▼ -171 days |
| 2018 | 615 days | Skr3.24 Million | Skr5.28K/day | Skr3.10 Million | Skr- | ▼ -26 days |
| 2017 | 641 days | Skr1.10 Million | Skr1.71K/day | Skr1.00 Million | Skr- | ▼ -17882 days |
| 2016 | 18523 days | Skr15.30 Million | Skr826.01/day | Skr4.40 Million | Skr- | — |