W5 Solutions AB (W5) — Defensive Interval Ratio
W5 Solutions AB (W5) has a Defensive Interval Ratio of 308 days as of June 2026. Defensive assets of Skr278.80 Million (cash Skr-, short-term investments Skr-, receivables Skr278.80 Million) cover 308 days of daily cash needs of Skr904.23K/day.
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 June 2026, the ratio stands at 308 days, meaning defensive assets of Skr278.80 Million can fund 308 days of operations without new revenue. For the complete balance sheet picture, see W5 total assets.
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. See W5 working capital efficiency 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 | 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 | Skr52.10 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- | — |