WebRock Ventures AB Defensive Interval Ratio
WebRock Ventures AB defensive interval ratio. WebRock Ventures AB (WRV) has a Defensive Interval Ratio of 171 days as of December 2025. Defensive assets of Skr364.00K (cash Skr-, short-term investments Skr-, receivables Skr364.00K) cover 171 days of daily cash needs of Skr2.13K/day. See WebRock Ventures AB (WRV) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of WebRock Ventures AB (2023–2025)
Defensive interval ratio of WebRock Ventures AB from 2023 to 2025. This chart shows how WebRock Ventures AB's Defensive Interval Ratio has evolved across 3 annual periods from 2023 to 2025. As of December 2025, the ratio stands at 171 days, meaning defensive assets of Skr364.00K can fund 171 days of operations without new revenue. Check WRV asset liquidity ratio to evaluate the company's liquid asset resilience ratio.
WebRock Ventures AB Defensive Interval Ratio by Year (2023–2025)
WebRock Ventures AB defensive interval ratio by year from 2023 to 2025. The table below presents the year-by-year Defensive Interval Ratio for WebRock Ventures AB from 2023 to 2025, covering 3 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 total assets of WebRock Ventures AB.
| Year | DIR (days) | Defensive Assets (SEK) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 171 days | Skr364.00K | Skr2.13K/day | Skr- | Skr- | ▼ -367 days |
| 2024 | 538 days | Skr2.52 Million | Skr4.68K/day | Skr- | Skr1.80 Million | ▲ +497 days |
| 2023 | 41 days | Skr985.00K | Skr24.04K/day | Skr- | Skr- | — |