Realfiction Holding AB Defensive Interval Ratio
Realfiction Holding AB defensive interval ratio. Realfiction Holding AB (REALFI) has a Defensive Interval Ratio of 129 days as of September 2025. Defensive assets of Skr1.72 Million (cash Skr-, short-term investments Skr-, receivables Skr1.72 Million) cover 129 days of daily cash needs of Skr13.31K/day. See REALFI net working capital ratio 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 Realfiction Holding AB (2015–2024)
Defensive interval ratio of Realfiction Holding AB from 2015 to 2024. This chart shows how Realfiction Holding AB's Defensive Interval Ratio has evolved across 10 annual periods from 2015 to 2024. As of September 2025, the ratio stands at 129 days, meaning defensive assets of Skr1.72 Million can fund 129 days of operations without new revenue. Check Realfiction Holding AB (REALFI) asset resilience to evaluate the company's liquid asset resilience ratio.
Realfiction Holding AB Defensive Interval Ratio by Year (2015–2024)
Realfiction Holding AB defensive interval ratio by year from 2015 to 2024. The table below presents the year-by-year Defensive Interval Ratio for Realfiction Holding AB from 2015 to 2024, covering 10 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 REALFI asset base.
| Year | DIR (days) | Defensive Assets (SEK) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2024 | 49 days | Skr3.51 Million | Skr71.67K/day | Skr- | Skr- | ▼ -50 days |
| 2023 | 99 days | Skr1.99 Million | Skr20.09K/day | Skr- | Skr- | ▼ -148 days |
| 2022 | 247 days | Skr5.33 Million | Skr21.55K/day | Skr- | Skr- | ▼ -3143 days |
| 2021 | 3390 days | Skr46.15 Million | Skr13.61K/day | Skr40.85 Million | Skr- | ▲ +718 days |
| 2020 | 2671 days | Skr43.59 Million | Skr16.32K/day | Skr42.37 Million | Skr- | ▲ +1527 days |
| 2019 | 1145 days | Skr20.45 Million | Skr17.86K/day | Skr17.24 Million | Skr- | ▲ +930 days |
| 2018 | 214 days | Skr8.28 Million | Skr38.60K/day | Skr5.14 Million | Skr- | ▼ -1043 days |
| 2017 | 1257 days | Skr20.88 Million | Skr16.61K/day | Skr17.14 Million | Skr- | ▲ +1054 days |
| 2016 | 203 days | Skr4.60 Million | Skr22.60K/day | Skr4.16 Million | Skr-434.00 | ▲ +130 days |
| 2015 | 73 days | Skr1.90 Million | Skr25.92K/day | Skr- | Skr- | — |