Waystream Holding AB (publ) Defensive Interval Ratio
Waystream Holding AB (publ) defensive interval ratio. Waystream Holding AB (publ) (WAYS) has a Defensive Interval Ratio of 204 days as of June 2026. Defensive assets of Skr31.57 Million (cash Skr-, short-term investments Skr-, receivables Skr31.57 Million) cover 204 days of daily cash needs of Skr154.77K/day. See WAYS net 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 Waystream Holding AB (publ) (2013–2025)
Defensive interval ratio of Waystream Holding AB (publ) from 2013 to 2025. This chart shows how Waystream Holding AB (publ)'s Defensive Interval Ratio has evolved across 13 annual periods from 2013 to 2025. As of June 2026, the ratio stands at 204 days, meaning defensive assets of Skr31.57 Million can fund 204 days of operations without new revenue. Read WAYS total liabilities for a breakdown of total debt and financial obligations.
Waystream Holding AB (publ) Defensive Interval Ratio by Year (2013–2025)
Waystream Holding AB (publ) defensive interval ratio by year from 2013 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Waystream Holding AB (publ) from 2013 to 2025, covering 13 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 how large is Waystream Holding AB (publ)'s balance sheet.
| Year | DIR (days) | Defensive Assets (SEK) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 322 days | Skr57.00 Million | Skr176.84K/day | Skr- | Skr- | ▲ +150 days |
| 2024 | 173 days | Skr18.30 Million | Skr105.98K/day | Skr- | Skr- | ▲ +62 days |
| 2023 | 111 days | Skr14.23 Million | Skr128.68K/day | Skr- | Skr- | ▼ -161 days |
| 2022 | 272 days | Skr36.88 Million | Skr135.70K/day | Skr- | Skr- | ▼ -424 days |
| 2021 | 696 days | Skr43.92 Million | Skr63.13K/day | Skr26.24 Million | Skr- | ▲ +165 days |
| 2020 | 531 days | Skr22.64 Million | Skr42.67K/day | Skr7.68 Million | Skr- | ▲ +220 days |
| 2019 | 311 days | Skr23.38 Million | Skr75.15K/day | Skr5.81 Million | Skr- | ▲ +165 days |
| 2018 | 146 days | Skr9.29 Million | Skr63.53K/day | Skr1.86 Million | Skr- | ▼ -103 days |
| 2017 | 249 days | Skr14.96 Million | Skr60.09K/day | Skr3.09 Million | Skr- | ▼ -169 days |
| 2016 | 418 days | Skr17.00 Million | Skr40.71K/day | Skr1.85 Million | Skr- | ▲ +189 days |
| 2015 | 229 days | Skr12.56 Million | Skr54.88K/day | Skr- | Skr- | ▼ -101 days |
| 2014 | 330 days | Skr12.81 Million | Skr38.83K/day | Skr- | Skr- | ▼ -38 days |
| 2013 | 368 days | Skr13.11 Million | Skr35.67K/day | Skr- | Skr- | — |