Raketech Group Holding (RAKE) — Defensive Interval Ratio

Latest as of March 2026: 243 days

Raketech Group Holding (RAKE) has a Defensive Interval Ratio of 243 days as of March 2026. Defensive assets of Skr8.06 Million (cash Skr-, short-term investments Skr2.45 Million, receivables Skr5.61 Million) cover 243 days of daily cash needs of Skr33.14K/day. See RAKE working capital ratio to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

243 days
Days of operational coverage

Defensive Assets

Skr8.06 Million
Cash + ST Investments + Receivables

Daily Cash Need

Skr33.14K
Current Liabilities ÷ 365

Current Liabilities

Skr12.10 Million
SEK

Raketech Group Holding Defensive Interval Ratio (2015–2025)

This chart shows how Raketech Group Holding's Defensive Interval Ratio has evolved across 11 annual periods from 2015 to 2025. As of March 2026, the ratio stands at 243 days, meaning defensive assets of Skr8.06 Million can fund 243 days of operations without new revenue. See RAKE equity financing ratio to measure how much of total assets are equity-financed.

Annual Defensive Interval Ratio for Raketech Group Holding (2015–2025)

The table below presents the year-by-year Defensive Interval Ratio for Raketech Group Holding from 2015 to 2025, 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 RAKE stock market capitalisation.

Year DIR (days) Defensive Assets (SEK) Daily Cash Need Cash ST Investments Change (days)
2025 226 days Skr7.88 Million Skr34.81K/day Skr- Skr2.03 Million ▼ -12 days
2024 238 days Skr8.67 Million Skr36.35K/day Skr- Skr- ▲ +192 days
2023 46 days Skr4.49 Million Skr96.57K/day Skr- Skr- ▲ +0 days
2022 46 days Skr3.20 Million Skr69.39K/day Skr- Skr- ▲ +20 days
2021 27 days Skr2.41 Million Skr90.70K/day Skr- Skr- ▼ -37 days
2020 64 days Skr1.79 Million Skr28.13K/day Skr- Skr- ▼ -53 days
2019 116 days Skr2.26 Million Skr19.43K/day Skr- Skr- ▲ +15 days
2018 102 days Skr1.85 Million Skr18.13K/day Skr- Skr- ▼ -4 days
2017 106 days Skr2.37 Million Skr22.42K/day Skr- Skr- ▲ +70 days
2016 36 days Skr914.71K Skr25.72K/day Skr- Skr- ▼ -425 days
2015 460 days Skr1.00 Million Skr2.17K/day Skr- Skr- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)