Railcare Group AB (publ) (RAIL) — Defensive Interval Ratio

Latest as of December 2025: 93 days

Railcare Group AB (publ) (RAIL) has a Defensive Interval Ratio of 93 days as of December 2025. Defensive assets of Skr100.64 Million (cash Skr-, short-term investments Skr-, receivables Skr100.64 Million) cover 93 days of daily cash needs of Skr1.08 Million/day. See Railcare Group AB (publ) (RAIL) working capital ratio to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

93 days
Days of operational coverage

Defensive Assets

Skr100.64 Million
Cash + ST Investments + Receivables

Daily Cash Need

Skr1.08 Million
Current Liabilities ÷ 365

Current Liabilities

Skr394.73 Million
SEK

Railcare Group AB (publ) Defensive Interval Ratio (2008–2025)

This chart shows how Railcare Group AB (publ)'s Defensive Interval Ratio has evolved across 17 annual periods from 2008 to 2025. As of December 2025, the ratio stands at 93 days, meaning defensive assets of Skr100.64 Million can fund 93 days of operations without new revenue. See RAIL equity to assets ratio to measure how much of total assets are equity-financed.

Annual Defensive Interval Ratio for Railcare Group AB (publ) (2008–2025)

The table below presents the year-by-year Defensive Interval Ratio for Railcare Group AB (publ) from 2008 to 2025, covering 17 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 Railcare Group AB (publ).

Year DIR (days) Defensive Assets (SEK) Daily Cash Need Cash ST Investments Change (days)
2025 93 days Skr100.64 Million Skr1.08 Million/day Skr- Skr- ▼ -59 days
2024 152 days Skr134.34 Million Skr886.24K/day Skr61.69 Million Skr- ▼ -41 days
2023 193 days Skr125.39 Million Skr651.38K/day Skr39.43 Million Skr- ▼ -45 days
2022 238 days Skr98.15 Million Skr412.45K/day Skr31.98 Million Skr658.00K ▲ +4 days
2021 234 days Skr91.97 Million Skr393.30K/day Skr38.56 Million Skr658.00K ▲ +46 days
2020 188 days Skr75.72 Million Skr402.86K/day Skr24.79 Million Skr-4.61 Million ▲ +73 days
2019 115 days Skr45.98 Million Skr399.82K/day Skr22.01 Million Skr-4.61 Million ▼ -67 days
2018 182 days Skr54.75 Million Skr300.13K/day Skr24.08 Million Skr-3.95 Million ▼ -35 days
2017 217 days Skr65.52 Million Skr301.88K/day Skr35.66 Million Skr- ▼ -153 days
2016 370 days Skr76.90 Million Skr207.94K/day Skr37.78 Million Skr- ▲ +33 days
2015 337 days Skr70.11 Million Skr208.08K/day Skr- Skr- ▲ +70 days
2014 266 days Skr42.84 Million Skr160.76K/day Skr- Skr- ▲ +54 days
2013 212 days Skr29.87 Million Skr140.76K/day Skr- Skr- ▼ -35 days
2012 247 days Skr37.39 Million Skr151.35K/day Skr- Skr- ▲ +26 days
2011 221 days Skr49.12 Million Skr222.31K/day Skr- Skr- ▼ -68 days
2010 289 days Skr36.19 Million Skr125.26K/day Skr- Skr- ▲ +35 days
2008 254 days Skr37.89 Million Skr149.09K/day Skr- Skr- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)