White Pearl Technology Group B (WPTG-B) — Defensive Interval Ratio

Latest as of March 2026: 660 days

White Pearl Technology Group B (WPTG-B) has a Defensive Interval Ratio of 660 days as of March 2026. Defensive assets of Skr65.82 Million (cash Skr-, short-term investments Skr-, receivables Skr65.82 Million) cover 660 days of daily cash needs of Skr99.69K/day. For the complete balance sheet picture, see total assets of White Pearl Technology Group B.

Defensive Interval Ratio

660 days
Days of operational coverage

Defensive Assets

Skr65.82 Million
Cash + ST Investments + Receivables

Daily Cash Need

Skr99.69K
Current Liabilities ÷ 365

Current Liabilities

Skr36.39 Million
SEK

White Pearl Technology Group B Defensive Interval Ratio (2022–2025)

This chart shows how White Pearl Technology Group B's Defensive Interval Ratio has evolved across 4 annual periods from 2022 to 2025. As of March 2026, the ratio stands at 660 days, meaning defensive assets of Skr65.82 Million can fund 660 days of operations without new revenue. Read how much debt does White Pearl Technology Group B carry for a breakdown of total debt and financial obligations.

Annual Defensive Interval Ratio for White Pearl Technology Group B (2022–2025)

The table below presents the year-by-year Defensive Interval Ratio for White Pearl Technology Group B from 2022 to 2025, covering 4 annual filings. Each row shows defensive assets, daily cash need, the DIR in days, and the change in days compared to the prior year.

Year DIR (days) Defensive Assets (SEK) Daily Cash Need Cash ST Investments Change (days)
2025 562 days Skr42.14 Million Skr75.00K/day Skr- Skr- ▼ -1005 days
2024 1567 days Skr91.12 Million Skr58.16K/day Skr- Skr- ▲ +976 days
2023 591 days Skr65.15 Million Skr110.29K/day Skr- Skr- ▲ +162 days
2022 429 days Skr38.87 Million Skr90.58K/day Skr- Skr-
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)