Railway Metrics & Dynamics Sweden AB Defensive Interval Ratio
Railway Metrics & Dynamics Sweden AB defensive interval ratio. Railway Metrics & Dynamics Sweden AB (RMDX) has a Defensive Interval Ratio of 22 days as of December 2025. Defensive assets of Skr738.00K (cash Skr-, short-term investments Skr-, receivables Skr738.00K) cover 22 days of daily cash needs of Skr34.18K/day. See working capital position of Railway Metrics & Dynamics Sweden 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 Railway Metrics & Dynamics Sweden AB (2019–2025)
Defensive interval ratio of Railway Metrics & Dynamics Sweden AB from 2019 to 2025. This chart shows how Railway Metrics & Dynamics Sweden AB's Defensive Interval Ratio has evolved across 5 annual periods from 2019 to 2025. As of December 2025, the ratio stands at 22 days, meaning defensive assets of Skr738.00K can fund 22 days of operations without new revenue. Read RMDX total debt and obligations for a breakdown of total debt and financial obligations.
Railway Metrics & Dynamics Sweden AB Defensive Interval Ratio by Year (2019–2025)
Railway Metrics & Dynamics Sweden AB defensive interval ratio by year from 2019 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Railway Metrics & Dynamics Sweden AB from 2019 to 2025, 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 Railway Metrics & Dynamics Sweden AB balance sheet assets.
| Year | DIR (days) | Defensive Assets (SEK) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 22 days | Skr738.00K | Skr34.18K/day | Skr- | Skr- | ▲ +2 days |
| 2024 | 20 days | Skr657.00K | Skr33.27K/day | Skr- | Skr- | ▲ +8 days |
| 2023 | 12 days | Skr400.00K | Skr34.27K/day | Skr- | Skr- | ▲ +12 days |
| 2022 | 0 days | Skr0.00 | Skr16.27K/day | Skr- | Skr- | ▲ +0 days |
| 2019 | 0 days | Skr0.00 | Skr9.69K/day | Skr- | Skr- | — |