Readly International AB (READ) — Defensive Interval Ratio
Readly International AB (READ) has a Defensive Interval Ratio of 19 days as of December 2024. Defensive assets of Skr11.62 Million (cash Skr-, short-term investments Skr-, receivables Skr11.62 Million) cover 19 days of daily cash needs of Skr609.97K/day. Check READ tangible net assets ratio to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Readly International AB Defensive Interval Ratio (2016–2024)
This chart shows how Readly International AB's Defensive Interval Ratio has evolved across 9 annual periods from 2016 to 2024. As of December 2024, the ratio stands at 19 days, meaning defensive assets of Skr11.62 Million can fund 19 days of operations without new revenue. Also explore Readly International AB (READ) net asset momentum to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for Readly International AB (2016–2024)
The table below presents the year-by-year Defensive Interval Ratio for Readly International AB from 2016 to 2024, covering 9 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 how much is Readly International AB worth.
| Year | DIR (days) | Defensive Assets (SEK) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2024 | 19 days | Skr11.62 Million | Skr609.97K/day | Skr- | Skr- | ▼ -3 days |
| 2023 | 22 days | Skr14.45 Million | Skr668.60K/day | Skr- | Skr- | ▲ +11 days |
| 2022 | 11 days | Skr7.67 Million | Skr724.93K/day | Skr- | Skr- | ▲ +1 days |
| 2021 | 9 days | Skr6.62 Million | Skr711.65K/day | Skr- | Skr- | ▲ +2 days |
| 2020 | 7 days | Skr3.24 Million | Skr463.89K/day | Skr- | Skr- | ▼ -1 days |
| 2019 | 8 days | Skr2.59 Million | Skr330.51K/day | Skr- | Skr- | ▼ -6 days |
| 2018 | 14 days | Skr3.51 Million | Skr256.96K/day | Skr- | Skr- | ▼ -21 days |
| 2017 | 35 days | Skr5.76 Million | Skr164.87K/day | Skr- | Skr- | ▲ +15 days |
| 2016 | 20 days | Skr2.15 Million | Skr107.45K/day | Skr- | Skr- | — |