Railway Metrics & Dynamics Sweden AB (RMDX) — Defensive Interval Ratio

Latest as of December 2025: 22 days

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. Check RMDX tangible net assets ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

22 days
Days of operational coverage

Defensive Assets

Skr738.00K
Cash + ST Investments + Receivables

Daily Cash Need

Skr34.18K
Current Liabilities ÷ 365

Current Liabilities

Skr12.47 Million
SEK

Railway Metrics & Dynamics Sweden AB Defensive Interval Ratio (2019–2025)

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. Also explore Railway Metrics & Dynamics Sweden AB net asset momentum to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Railway Metrics & Dynamics Sweden AB (2019–2025)

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 live market cap and the full company financial profile, see Railway Metrics & Dynamics Sweden AB (RMDX) market capitalisation.

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-
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)