RightBridge Ventures Group AB Defensive Interval Ratio

Latest as of December 2024: 18 days

RightBridge Ventures Group AB defensive interval ratio. RightBridge Ventures Group AB (RIGHTB) has a Defensive Interval Ratio of 18 days as of December 2024. Defensive assets of Skr454.00K (cash Skr-, short-term investments Skr-, receivables Skr454.00K) cover 18 days of daily cash needs of Skr25.64K/day. See working capital position of RightBridge Ventures Group AB to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

18 days
Days of operational coverage

Defensive Assets

Skr454.00K
Cash + ST Investments + Receivables

Daily Cash Need

Skr25.64K
Current Liabilities ÷ 365

Current Liabilities

Skr9.36 Million
SEK

Defensive Interval Ratio of RightBridge Ventures Group AB (2021–2024)

Defensive interval ratio of RightBridge Ventures Group AB from 2021 to 2024. This chart shows how RightBridge Ventures Group AB's Defensive Interval Ratio has evolved across 4 annual periods from 2021 to 2024. As of December 2024, the ratio stands at 18 days, meaning defensive assets of Skr454.00K can fund 18 days of operations without new revenue. Read RightBridge Ventures Group AB total liabilities for a breakdown of total debt and financial obligations.

RightBridge Ventures Group AB Defensive Interval Ratio by Year (2021–2024)

RightBridge Ventures Group AB defensive interval ratio by year from 2021 to 2024. The table below presents the year-by-year Defensive Interval Ratio for RightBridge Ventures Group AB from 2021 to 2024, covering 4 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 how large is RightBridge Ventures Group AB's balance sheet.

Year DIR (days) Defensive Assets (SEK) Daily Cash Need Cash ST Investments Change (days)
2024 18 days Skr454.00K Skr25.64K/day Skr- Skr- ▲ +11 days
2023 7 days Skr206.00K Skr30.19K/day Skr- Skr- ▼ -55 days
2022 62 days Skr2.02 Million Skr32.45K/day Skr- Skr- ▲ +62 days
2021 0 days Skr0.00 Skr5.02K/day Skr- Skr- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)