Real Heart (HEART) — Defensive Interval Ratio

Latest as of March 2025: 89 days

Real Heart (HEART) has a Defensive Interval Ratio of 89 days as of March 2025. Defensive assets of Skr2.27 Million (cash Skr-, short-term investments Skr-, receivables Skr2.27 Million) cover 89 days of daily cash needs of Skr25.60K/day. Check HEART tangible net assets ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

89 days
Days of operational coverage

Defensive Assets

Skr2.27 Million
Cash + ST Investments + Receivables

Daily Cash Need

Skr25.60K
Current Liabilities ÷ 365

Current Liabilities

Skr9.34 Million
SEK

Real Heart Defensive Interval Ratio (2014–2024)

This chart shows how Real Heart's Defensive Interval Ratio has evolved across 11 annual periods from 2014 to 2024. As of March 2025, the ratio stands at 89 days, meaning defensive assets of Skr2.27 Million can fund 89 days of operations without new revenue. Also explore HEART year-over-year net asset growth to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Real Heart (2014–2024)

The table below presents the year-by-year Defensive Interval Ratio for Real Heart from 2014 to 2024, covering 11 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 market cap of Real Heart.

Year DIR (days) Defensive Assets (SEK) Daily Cash Need Cash ST Investments Change (days)
2024 49 days Skr1.55 Million Skr31.46K/day Skr- Skr- ▲ +29 days
2023 21 days Skr801.27K Skr39.03K/day Skr- Skr- ▼ -18 days
2022 39 days Skr2.18 Million Skr56.49K/day Skr- Skr- ▼ -100 days
2021 138 days Skr1.65 Million Skr11.92K/day Skr- Skr- ▼ -11 days
2020 149 days Skr1.45 Million Skr9.74K/day Skr- Skr- ▲ +22 days
2019 127 days Skr1.55 Million Skr12.24K/day Skr- Skr- ▲ +10 days
2018 116 days Skr1.48 Million Skr12.76K/day Skr- Skr- ▼ -155 days
2017 272 days Skr1.82 Million Skr6.68K/day Skr- Skr- ▲ +35 days
2016 236 days Skr931.22K Skr3.94K/day Skr- Skr- ▲ +2 days
2015 234 days Skr312.80K Skr1.34K/day Skr- Skr- ▼ -105 days
2014 339 days Skr592.27K Skr1.75K/day Skr- Skr- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)