Redsense Medical AB Defensive Interval Ratio
Redsense Medical AB defensive interval ratio. Redsense Medical AB (REDS) has a Defensive Interval Ratio of 484 days as of September 2025. Defensive assets of Skr5.16 Million (cash Skr-, short-term investments Skr-, receivables Skr5.16 Million) cover 484 days of daily cash needs of Skr10.67K/day. See working capital position of Redsense Medical AB 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 Redsense Medical AB (2020–2024)
Defensive interval ratio of Redsense Medical AB from 2020 to 2024. This chart shows how Redsense Medical AB's Defensive Interval Ratio has evolved across 5 annual periods from 2020 to 2024. As of September 2025, the ratio stands at 484 days, meaning defensive assets of Skr5.16 Million can fund 484 days of operations without new revenue. Check Redsense Medical AB (REDS) asset resilience to evaluate the company's liquid asset resilience ratio.
Redsense Medical AB Defensive Interval Ratio by Year (2020–2024)
Redsense Medical AB defensive interval ratio by year from 2020 to 2024. The table below presents the year-by-year Defensive Interval Ratio for Redsense Medical AB from 2020 to 2024, covering 5 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 REDS current and non-current assets.
| Year | DIR (days) | Defensive Assets (SEK) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2024 | 1007 days | Skr6.10 Million | Skr6.06K/day | Skr- | Skr- | ▲ +689 days |
| 2023 | 318 days | Skr2.97 Million | Skr9.34K/day | Skr- | Skr- | ▼ -889 days |
| 2022 | 1207 days | Skr11.84 Million | Skr9.81K/day | Skr- | Skr6.91 Million | ▼ -1716 days |
| 2021 | 2923 days | Skr25.50 Million | Skr8.73K/day | Skr- | Skr21.97 Million | ▲ +396 days |
| 2020 | 2526 days | Skr38.10 Million | Skr15.08K/day | Skr- | Skr36.02 Million | — |