Realfiction Holding AB (REALFI) — Defensive Interval Ratio

Latest as of September 2025: 129 days

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.

Defensive Interval Ratio

129 days
Days of operational coverage

Defensive Assets

Skr1.72 Million
Cash + ST Investments + Receivables

Daily Cash Need

Skr13.31K
Current Liabilities ÷ 365

Current Liabilities

Skr4.86 Million
SEK

Realfiction Holding AB Defensive Interval Ratio (2015–2024)

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. For the complete balance sheet picture, see balance sheet size of Realfiction Holding AB.

Annual Defensive Interval Ratio for Realfiction Holding AB (2015–2024)

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. See Realfiction Holding AB working capital to net assets to evaluate short-term liquidity relative to the company's equity 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- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)