Wise Group AB (WISE) — Defensive Interval Ratio

Latest as of December 2025: 282 days

Wise Group AB (WISE) has a Defensive Interval Ratio of 282 days as of December 2025. Defensive assets of Skr77.40 Million (cash Skr-, short-term investments Skr-, receivables Skr77.40 Million) cover 282 days of daily cash needs of Skr274.29K/day. See Wise Group AB short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

282 days
Days of operational coverage

Defensive Assets

Skr77.40 Million
Cash + ST Investments + Receivables

Daily Cash Need

Skr274.29K
Current Liabilities ÷ 365

Current Liabilities

Skr100.12 Million
SEK

Wise Group AB Defensive Interval Ratio (2006–2025)

This chart shows how Wise Group AB's Defensive Interval Ratio has evolved across 20 annual periods from 2006 to 2025. As of December 2025, the ratio stands at 282 days, meaning defensive assets of Skr77.40 Million can fund 282 days of operations without new revenue. See WISE equity financing ratio to measure how much of total assets are equity-financed.

Annual Defensive Interval Ratio for Wise Group AB (2006–2025)

The table below presents the year-by-year Defensive Interval Ratio for Wise Group AB from 2006 to 2025, covering 20 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 WISE company net worth.

Year DIR (days) Defensive Assets (SEK) Daily Cash Need Cash ST Investments Change (days)
2025 282 days Skr77.40 Million Skr274.29K/day Skr- Skr- ▼ -76 days
2024 358 days Skr121.41 Million Skr339.07K/day Skr36.91 Million Skr- ▲ +7 days
2023 351 days Skr165.06 Million Skr469.98K/day Skr53.70 Million Skr- ▼ -101 days
2022 452 days Skr254.51 Million Skr562.58K/day Skr104.03 Million Skr- ▼ -33 days
2021 485 days Skr247.15 Million Skr509.09K/day Skr114.28 Million Skr- ▲ +196 days
2020 290 days Skr159.15 Million Skr549.70K/day Skr41.37 Million Skr- ▲ +45 days
2019 244 days Skr143.83 Million Skr588.80K/day Skr5.96 Million Skr- ▼ -87 days
2018 331 days Skr181.86 Million Skr548.66K/day Skr31.75 Million Skr- ▼ -15 days
2017 346 days Skr164.26 Million Skr474.66K/day Skr22.59 Million Skr- ▼ -87 days
2016 433 days Skr164.58 Million Skr380.33K/day Skr43.12 Million Skr- ▲ +118 days
2015 315 days Skr103.23 Million Skr327.87K/day Skr- Skr- ▲ +3 days
2014 311 days Skr93.60 Million Skr300.60K/day Skr- Skr- ▲ +15 days
2013 296 days Skr78.18 Million Skr263.70K/day Skr- Skr- ▲ +47 days
2012 249 days Skr96.13 Million Skr385.92K/day Skr- Skr- ▲ +57 days
2011 192 days Skr56.83 Million Skr295.69K/day Skr- Skr- ▼ -45 days
2010 237 days Skr23.15 Million Skr97.81K/day Skr- Skr- ▲ +59 days
2009 178 days Skr13.66 Million Skr76.86K/day Skr- Skr- ▼ -11 days
2008 189 days Skr15.45 Million Skr81.88K/day Skr- Skr- ▲ +5 days
2007 184 days Skr21.05 Million Skr114.31K/day Skr- Skr475.00K ▲ +20 days
2006 164 days Skr15.90 Million Skr96.85K/day Skr- Skr130.00K —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)