Risma Systems AS Defensive Interval Ratio
Risma Systems AS defensive interval ratio. Risma Systems AS (RISMA) has a Defensive Interval Ratio of 76 days as of December 2024. Defensive assets of Dkr7.19 Million (cash Dkr-, short-term investments Dkr-, receivables Dkr7.19 Million) cover 76 days of daily cash needs of Dkr95.23K/day. See RISMA working capital 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 Risma Systems AS (2019–2024)
Defensive interval ratio of Risma Systems AS from 2019 to 2024. This chart shows how Risma Systems AS's Defensive Interval Ratio has evolved across 6 annual periods from 2019 to 2024. As of December 2024, the ratio stands at 76 days, meaning defensive assets of Dkr7.19 Million can fund 76 days of operations without new revenue. Read RISMA liabilities breakdown for a breakdown of total debt and financial obligations.
Risma Systems AS Defensive Interval Ratio by Year (2019–2024)
Risma Systems AS defensive interval ratio by year from 2019 to 2024. The table below presents the year-by-year Defensive Interval Ratio for Risma Systems AS from 2019 to 2024, covering 6 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 RISMA current and non-current assets.
| Year | DIR (days) | Defensive Assets (DKK) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2024 | 76 days | Dkr7.19 Million | Dkr95.23K/day | Dkr- | Dkr- | ▼ -22 days |
| 2023 | 98 days | Dkr7.83 Million | Dkr79.97K/day | Dkr- | Dkr- | ▼ -56 days |
| 2022 | 154 days | Dkr7.93 Million | Dkr51.47K/day | Dkr- | Dkr- | ▲ +82 days |
| 2021 | 72 days | Dkr2.99 Million | Dkr41.24K/day | Dkr- | Dkr- | ▲ +10 days |
| 2020 | 62 days | Dkr1.95 Million | Dkr31.32K/day | Dkr- | Dkr- | ▼ -39 days |
| 2019 | 102 days | Dkr2.60 Million | Dkr25.56K/day | Dkr- | Dkr- | — |