Wästbygg Gruppen AB (publ) (WBGR-B) — Defensive Interval Ratio

Latest as of March 2026: 303 days

Wästbygg Gruppen AB (publ) (WBGR-B) has a Defensive Interval Ratio of 303 days as of March 2026. Defensive assets of Skr657.00 Million (cash Skr-, short-term investments Skr-, receivables Skr657.00 Million) cover 303 days of daily cash needs of Skr2.17 Million/day. See WBGR-B current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

303 days
Days of operational coverage

Defensive Assets

Skr657.00 Million
Cash + ST Investments + Receivables

Daily Cash Need

Skr2.17 Million
Current Liabilities ÷ 365

Current Liabilities

Skr792.00 Million
SEK

Wästbygg Gruppen AB (publ) Defensive Interval Ratio (2016–2025)

This chart shows how Wästbygg Gruppen AB (publ)'s Defensive Interval Ratio has evolved across 10 annual periods from 2016 to 2025. As of March 2026, the ratio stands at 303 days, meaning defensive assets of Skr657.00 Million can fund 303 days of operations without new revenue. See debt-free asset ratio of Wästbygg Gruppen AB (publ) to measure how much of total assets are equity-financed.

Annual Defensive Interval Ratio for Wästbygg Gruppen AB (publ) (2016–2025)

The table below presents the year-by-year Defensive Interval Ratio for Wästbygg Gruppen AB (publ) from 2016 to 2025, covering 10 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 Wästbygg Gruppen AB (publ) market capitalisation.

Year DIR (days) Defensive Assets (SEK) Daily Cash Need Cash ST Investments Change (days)
2025 211 days Skr602.00 Million Skr2.85 Million/day Skr- Skr- ▼ -19 days
2024 230 days Skr1.02 Billion Skr4.43 Million/day Skr- Skr- ▲ +61 days
2023 169 days Skr1.21 Billion Skr7.15 Million/day Skr- Skr60.00 Million ▼ -65 days
2022 234 days Skr1.32 Billion Skr5.64 Million/day Skr- Skr-75.00 Million ▼ -57 days
2021 291 days Skr1.27 Billion Skr4.37 Million/day Skr- Skr-75.00 Million ▲ +108 days
2020 183 days Skr719.00 Million Skr3.93 Million/day Skr- Skr-59.00 Million ▼ -32 days
2019 214 days Skr870.00 Million Skr4.06 Million/day Skr- Skr- ▲ +45 days
2018 169 days Skr552.00 Million Skr3.26 Million/day Skr- Skr- ▼ -41 days
2017 210 days Skr586.00 Million Skr2.79 Million/day Skr- Skr- ▼ -145 days
2016 355 days Skr781.00 Million Skr2.20 Million/day Skr- Skr- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)