RanLOS AB Series B (RLOS-B) — Defensive Interval Ratio
RanLOS AB Series B (RLOS-B) has a Defensive Interval Ratio of 170 days as of December 2025. Defensive assets of Skr1.88 Million (cash Skr-, short-term investments Skr-, receivables Skr1.88 Million) cover 170 days of daily cash needs of Skr11.02K/day.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
RanLOS AB Series B Defensive Interval Ratio (2022–2025)
This chart shows how RanLOS AB Series B's Defensive Interval Ratio has evolved across 4 annual periods from 2022 to 2025. As of December 2025, the ratio stands at 170 days, meaning defensive assets of Skr1.88 Million can fund 170 days of operations without new revenue. For the complete balance sheet picture, see RanLOS AB Series B total assets.
Annual Defensive Interval Ratio for RanLOS AB Series B (2022–2025)
The table below presents the year-by-year Defensive Interval Ratio for RanLOS AB Series B from 2022 to 2025, 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 how liquid is RanLOS AB Series B's working capital 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) |
|---|---|---|---|---|---|---|
| 2025 | 170 days | Skr1.88 Million | Skr11.02K/day | Skr- | Skr- | ▲ +152 days |
| 2024 | 18 days | Skr188.00K | Skr10.33K/day | Skr- | Skr- | ▲ +14 days |
| 2023 | 4 days | Skr22.00K | Skr5.41K/day | Skr- | Skr- | ▼ -103 days |
| 2022 | 107 days | Skr1.03 Million | Skr9.67K/day | Skr- | Skr- | — |