Resurs Holding AB (RESURS) — Defensive Interval Ratio

Latest as of December 2024: 5 days

Resurs Holding AB (RESURS) has a Defensive Interval Ratio of 5 days as of December 2024. Defensive assets of Skr537.43 Million (cash Skr-, short-term investments Skr453.01 Million, receivables Skr84.43 Million) cover 5 days of daily cash needs of Skr109.89 Million/day. See RESURS net working capital ratio to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

5 days
Days of operational coverage

Defensive Assets

Skr537.43 Million
Cash + ST Investments + Receivables

Daily Cash Need

Skr109.89 Million
Current Liabilities ÷ 365

Current Liabilities

Skr40.11 Billion
SEK

Resurs Holding AB Defensive Interval Ratio (2013–2024)

This chart shows how Resurs Holding AB's Defensive Interval Ratio has evolved across 12 annual periods from 2013 to 2024. As of December 2024, the ratio stands at 5 days, meaning defensive assets of Skr537.43 Million can fund 5 days of operations without new revenue. See how leveraged is Resurs Holding AB's balance sheet to measure how much of total assets are equity-financed.

Annual Defensive Interval Ratio for Resurs Holding AB (2013–2024)

The table below presents the year-by-year Defensive Interval Ratio for Resurs Holding AB from 2013 to 2024, covering 12 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 Resurs Holding AB market cap and net worth.

Year DIR (days) Defensive Assets (SEK) Daily Cash Need Cash ST Investments Change (days)
2024 7 days Skr789.33 Million Skr109.89 Million/day Skr- Skr453.01 Million ▲ +1 days
2023 6 days Skr589.00 Million Skr99.99 Million/day Skr- Skr502.00 Million ▼ -3516 days
2022 3522 days Skr1.18 Billion Skr333.74K/day Skr- Skr1.10 Billion ▲ +3511 days
2021 10 days Skr755.21 Million Skr71.98 Million/day Skr- Skr697.30 Million ▼ -8292 days
2020 8303 days Skr1.49 Billion Skr179.46K/day Skr- Skr1.22 Billion ▼ -279 days
2019 8582 days Skr1.48 Billion Skr172.37K/day Skr- Skr974.09 Million ▲ +5027 days
2018 3554 days Skr710.00 Million Skr199.76K/day Skr- Skr294.42 Million ▲ +2231 days
2017 1323 days Skr277.22 Million Skr209.48K/day Skr- Skr- ▲ +504 days
2016 820 days Skr192.97 Million Skr235.43K/day Skr- Skr- ▲ +815 days
2015 4 days Skr198.82 Million Skr45.62 Million/day Skr- Skr- ▼ 0 days
2014 5 days Skr200.73 Million Skr44.09 Million/day Skr- Skr- ▼ -1 days
2013 5 days Skr171.60 Million Skr32.74 Million/day Skr- Skr- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)