W5 Solutions AB (W5) — Defensive Interval Ratio
W5 Solutions AB (W5) has a Defensive Interval Ratio of 344 days as of March 2026. Defensive assets of Skr173.04 Million (cash Skr-, short-term investments Skr-, receivables Skr173.04 Million) cover 344 days of daily cash needs of Skr503.06K/day. Check W5 tangible net assets ratio to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
W5 Solutions AB Defensive Interval Ratio (2017–2025)
This chart shows how W5 Solutions AB's Defensive Interval Ratio has evolved across 8 annual periods from 2017 to 2025. As of March 2026, the ratio stands at 344 days, meaning defensive assets of Skr173.04 Million can fund 344 days of operations without new revenue. Also explore how fast is W5 Solutions AB growing its equity to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for W5 Solutions AB (2017–2025)
The table below presents the year-by-year Defensive Interval Ratio for W5 Solutions AB from 2017 to 2025, covering 8 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 W5 Solutions AB (W5) market capitalisation.
| Year | DIR (days) | Defensive Assets (SEK) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 324 days | Skr148.37 Million | Skr457.32K/day | Skr- | Skr- | ▲ +75 days |
| 2024 | 249 days | Skr102.93 Million | Skr413.42K/day | Skr- | Skr- | ▲ +10 days |
| 2023 | 239 days | Skr107.38 Million | Skr449.78K/day | Skr- | Skr5.00K | ▼ -226 days |
| 2022 | 464 days | Skr107.62 Million | Skr231.70K/day | Skr- | Skr-5.00K | ▲ +191 days |
| 2021 | 274 days | Skr52.12 Million | Skr190.38K/day | Skr- | Skr-5.00K | ▼ -214 days |
| 2020 | 487 days | Skr26.33 Million | Skr54.02K/day | Skr- | Skr-103.60K | ▲ +106 days |
| 2019 | 382 days | Skr22.28 Million | Skr58.38K/day | Skr- | Skr- | ▲ +116 days |
| 2017 | 265 days | Skr2.03 Million | Skr7.66K/day | Skr- | Skr- | — |