USWE Sports AB (USWE) — Defensive Interval Ratio

Latest as of September 2025: 251 days

USWE Sports AB (USWE) has a Defensive Interval Ratio of 251 days as of September 2025. Defensive assets of Skr15.99 Million (cash Skr-, short-term investments Skr-, receivables Skr15.99 Million) cover 251 days of daily cash needs of Skr63.76K/day. Check tangible equity quality of USWE Sports AB to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

251 days
Days of operational coverage

Defensive Assets

Skr15.99 Million
Cash + ST Investments + Receivables

Daily Cash Need

Skr63.76K
Current Liabilities ÷ 365

Current Liabilities

Skr23.27 Million
SEK

USWE Sports AB Defensive Interval Ratio (2019–2025)

This chart shows how USWE Sports AB's Defensive Interval Ratio has evolved across 7 annual periods from 2019 to 2025. As of September 2025, the ratio stands at 251 days, meaning defensive assets of Skr15.99 Million can fund 251 days of operations without new revenue. Also explore USWE Sports AB equity growth rate to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for USWE Sports AB (2019–2025)

The table below presents the year-by-year Defensive Interval Ratio for USWE Sports AB from 2019 to 2025, covering 7 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 USWE stock market capitalisation.

Year DIR (days) Defensive Assets (SEK) Daily Cash Need Cash ST Investments Change (days)
2025 211 days Skr21.74 Million Skr102.82K/day Skr- Skr- ▲ +57 days
2024 154 days Skr24.10 Million Skr156.57K/day Skr- Skr- ▼ -62 days
2023 216 days Skr21.77 Million Skr100.72K/day Skr- Skr- ▼ -381 days
2022 598 days Skr30.50 Million Skr51.04K/day Skr- Skr- ▲ +363 days
2021 235 days Skr12.61 Million Skr53.68K/day Skr- Skr- ▼ -58 days
2020 293 days Skr8.20 Million Skr28.00K/day Skr- Skr- ▲ +181 days
2019 112 days Skr3.18 Million Skr28.42K/day Skr- Skr-
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)