RightBridge Ventures Group AB (RIGHTB) — 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.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
RightBridge Ventures Group AB Defensive Interval Ratio (2021–2024)
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. For the complete balance sheet picture, see total assets of RightBridge Ventures Group AB.
Annual Defensive Interval Ratio for RightBridge Ventures Group AB (2021–2024)
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. See RIGHTB working capital efficiency 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 | 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- | — |