Raketech Group Holding Defensive Interval Ratio
Raketech Group Holding defensive interval ratio. Raketech Group Holding (RAKE) has a Defensive Interval Ratio of 143 days as of June 2026. Defensive assets of Skr4.66 Million (cash Skr-, short-term investments Skr2.73 Million, receivables Skr1.94 Million) cover 143 days of daily cash needs of Skr32.64K/day. See working capital position of Raketech Group Holding 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 Raketech Group Holding (2015–2025)
Defensive interval ratio of Raketech Group Holding from 2015 to 2025. This chart shows how Raketech Group Holding's Defensive Interval Ratio has evolved across 11 annual periods from 2015 to 2025. As of June 2026, the ratio stands at 143 days, meaning defensive assets of Skr4.66 Million can fund 143 days of operations without new revenue. Check Raketech Group Holding (RAKE) asset resilience to evaluate the company's liquid asset resilience ratio.
Raketech Group Holding Defensive Interval Ratio by Year (2015–2025)
Raketech Group Holding defensive interval ratio by year from 2015 to 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 the complete balance sheet picture, see RAKE total asset value.
| 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- | — |