Wallenstam AB (publ) Defensive Interval Ratio
Wallenstam AB (publ) defensive interval ratio. Wallenstam AB (publ) (WALL-B) has a Defensive Interval Ratio of 2 days as of December 2025. Defensive assets of Skr189.00 Million (cash Skr189.00 Million, short-term investments Skr-, receivables Skr-) cover 2 days of daily cash needs of Skr84.94 Million/day. See WALL-B working capital ratio 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 Wallenstam AB (publ) (2006–2025)
Defensive interval ratio of Wallenstam AB (publ) from 2006 to 2025. This chart shows how Wallenstam AB (publ)'s Defensive Interval Ratio has evolved across 19 annual periods from 2006 to 2025. As of December 2025, the ratio stands at 2 days, meaning defensive assets of Skr189.00 Million can fund 2 days of operations without new revenue. Check Wallenstam AB (publ) (WALL-B) asset resilience to evaluate the company's liquid asset resilience ratio.
Wallenstam AB (publ) Defensive Interval Ratio by Year (2006–2025)
Wallenstam AB (publ) defensive interval ratio by year from 2006 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Wallenstam AB (publ) from 2006 to 2025, covering 19 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 Wallenstam AB (publ).
| Year | DIR (days) | Defensive Assets (SEK) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 2 days | Skr189.00 Million | Skr84.94 Million/day | Skr189.00 Million | Skr- | ▼ -4 days |
| 2024 | 6 days | Skr454.00 Million | Skr76.05 Million/day | Skr46.00 Million | Skr13.00 Million | ▲ +3 days |
| 2023 | 3 days | Skr235.00 Million | Skr70.63 Million/day | Skr50.00 Million | Skr63.00 Million | ▼ -1 days |
| 2022 | 4 days | Skr285.00 Million | Skr65.47 Million/day | Skr181.00 Million | Skr9.00 Million | ▲ +7 days |
| 2021 | -3 days | Skr-187.00 Million | Skr61.28 Million/day | Skr232.00 Million | Skr4.00 Million | ▼ -13 days |
| 2020 | 9 days | Skr562.00 Million | Skr59.26 Million/day | Skr518.00 Million | Skr12.00 Million | ▲ +13 days |
| 2019 | -4 days | Skr-203.00 Million | Skr56.68 Million/day | Skr129.00 Million | Skr6.00 Million | ▲ +10 days |
| 2018 | -14 days | Skr-512.00 Million | Skr36.54 Million/day | Skr83.00 Million | Skr10.00 Million | ▲ +0 days |
| 2017 | -14 days | Skr-652.00 Million | Skr45.98 Million/day | Skr228.00 Million | Skr19.00 Million | ▲ +7 days |
| 2016 | -21 days | Skr-911.00 Million | Skr42.69 Million/day | Skr98.00 Million | Skr15.00 Million | ▼ -5 days |
| 2015 | -16 days | Skr-640.00 Million | Skr39.04 Million/day | Skr- | Skr28.00 Million | ▲ +4 days |
| 2014 | -20 days | Skr-798.00 Million | Skr39.73 Million/day | Skr- | Skr25.00 Million | ▼ -26 days |
| 2013 | 6 days | Skr272.00 Million | Skr44.42 Million/day | Skr- | Skr47.00 Million | ▼ -5 days |
| 2012 | 11 days | Skr451.00 Million | Skr41.76 Million/day | Skr- | Skr188.00 Million | ▲ +3 days |
| 2011 | 8 days | Skr265.00 Million | Skr33.10 Million/day | Skr- | Skr- | ▲ +5 days |
| 2010 | 3 days | Skr90.00 Million | Skr26.76 Million/day | Skr- | Skr- | ▼ -1 days |
| 2009 | 5 days | Skr103.00 Million | Skr22.25 Million/day | Skr- | Skr- | ▼ -5 days |
| 2007 | 10 days | Skr116.00 Million | Skr12.09 Million/day | Skr- | Skr- | ▼ -74 days |
| 2006 | 83 days | Skr109.00 Million | Skr1.31 Million/day | Skr- | Skr- | — |