Waystream Holding AB (publ) (WAYS) — Defensive Interval Ratio

Latest as of June 2026: 204 days

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.

Defensive Interval Ratio

204 days
Days of operational coverage

Defensive Assets

Skr31.57 Million
Cash + ST Investments + Receivables

Daily Cash Need

Skr154.77K
Current Liabilities ÷ 365

Current Liabilities

Skr56.49 Million
SEK

Waystream Holding AB (publ) Defensive Interval Ratio (2013–2025)

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. For the complete balance sheet picture, see WAYS total asset value.

Annual Defensive Interval Ratio for Waystream Holding AB (publ) (2013–2025)

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. See WAYS working capital ratio 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 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- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)