SeaTwirl AB (STW) — Defensive Interval Ratio

Latest as of May 2026: 10 days

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.

Defensive Interval Ratio

10 days
Days of operational coverage

Defensive Assets

Skr2.03 Million
Cash + ST Investments + Receivables

Daily Cash Need

Skr197.12K
Current Liabilities ÷ 365

Current Liabilities

Skr71.95 Million
SEK

SeaTwirl AB Defensive Interval Ratio (2016–2025)

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. For the complete balance sheet picture, see SeaTwirl AB (STW) total assets.

Annual Defensive Interval Ratio for SeaTwirl AB (2016–2025)

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. See working capital position of SeaTwirl 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 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- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)