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

Latest as of June 2026: 531 days

White Pearl Technology Group B (WPTG-B) has a Defensive Interval Ratio of 531 days as of June 2026. Defensive assets of Skr108.88 Million (cash Skr-, short-term investments Skr-, receivables Skr108.88 Million) cover 531 days of daily cash needs of Skr205.10K/day. See White Pearl Technology Group B (WPTG-B) working capital ratio to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

531 days
Days of operational coverage

Defensive Assets

Skr108.88 Million
Cash + ST Investments + Receivables

Daily Cash Need

Skr205.10K
Current Liabilities ÷ 365

Current Liabilities

Skr74.86 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 June 2026, the ratio stands at 531 days, meaning defensive assets of Skr108.88 Million can fund 531 days of operations without new revenue. Read White Pearl Technology Group B balance sheet liabilities 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. For the complete balance sheet picture, see White Pearl Technology Group B asset portfolio.

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)