West International AB (WPAY) — Defensive Interval Ratio

Latest as of June 2025: 138 days

West International AB (WPAY) has a Defensive Interval Ratio of 138 days as of June 2025. Defensive assets of Skr12.18 Million (cash Skr-, short-term investments Skr-, receivables Skr12.18 Million) cover 138 days of daily cash needs of Skr88.12K/day. Check tangible net worth ratio of West International AB to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

138 days
Days of operational coverage

Defensive Assets

Skr12.18 Million
Cash + ST Investments + Receivables

Daily Cash Need

Skr88.12K
Current Liabilities ÷ 365

Current Liabilities

Skr32.16 Million
SEK

West International AB Defensive Interval Ratio (2007–2024)

This chart shows how West International AB's Defensive Interval Ratio has evolved across 17 annual periods from 2007 to 2024. As of June 2025, the ratio stands at 138 days, meaning defensive assets of Skr12.18 Million can fund 138 days of operations without new revenue. Also explore West International AB net asset momentum to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for West International AB (2007–2024)

The table below presents the year-by-year Defensive Interval Ratio for West International AB from 2007 to 2024, covering 17 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 West International AB (WPAY) total market value.

Year DIR (days) Defensive Assets (SEK) Daily Cash Need Cash ST Investments Change (days)
2024 128 days Skr12.43 Million Skr97.18K/day Skr355.00K Skr- ▲ +14 days
2023 114 days Skr13.29 Million Skr116.56K/day Skr856.00K Skr- ▼ -49 days
2022 163 days Skr20.75 Million Skr127.35K/day Skr4.67 Million Skr- ▼ -219 days
2021 382 days Skr24.20 Million Skr63.30K/day Skr12.48 Million Skr- ▲ +226 days
2020 156 days Skr10.11 Million Skr64.79K/day Skr952.00K Skr- ▼ -164 days
2019 320 days Skr15.57 Million Skr48.72K/day Skr6.39 Million Skr- ▲ +47 days
2018 273 days Skr21.20 Million Skr77.66K/day Skr1.67 Million Skr- ▼ -146 days
2017 419 days Skr27.57 Million Skr65.81K/day Skr12.34 Million Skr- ▲ +12 days
2016 407 days Skr30.46 Million Skr74.87K/day Skr19.09 Million Skr- ▲ +167 days
2015 240 days Skr12.15 Million Skr50.62K/day Skr- Skr- ▼ -54 days
2014 294 days Skr20.65 Million Skr70.33K/day Skr- Skr- ▼ -60 days
2013 353 days Skr12.42 Million Skr35.16K/day Skr- Skr- ▲ +175 days
2012 179 days Skr6.53 Million Skr36.53K/day Skr- Skr- ▼ -163 days
2011 342 days Skr8.31 Million Skr24.32K/day Skr- Skr- ▼ -76 days
2010 417 days Skr11.74 Million Skr28.13K/day Skr- Skr- ▼ -114 days
2008 531 days Skr18.30 Million Skr34.46K/day Skr- Skr- ▲ +44 days
2007 487 days Skr21.07 Million Skr43.29K/day Skr- Skr-
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)