Ranplan Group Defensive Interval Ratio
Ranplan Group defensive interval ratio. Ranplan Group (RPLAN) has a Defensive Interval Ratio of 598 days as of December 2025. Defensive assets of Skr12.00 Million (cash Skr-, short-term investments Skr-, receivables Skr12.00 Million) cover 598 days of daily cash needs of Skr20.08K/day. See working capital to net assets of Ranplan Group 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 Ranplan Group (2016–2025)
Defensive interval ratio of Ranplan Group from 2016 to 2025. This chart shows how Ranplan Group's Defensive Interval Ratio has evolved across 10 annual periods from 2016 to 2025. As of December 2025, the ratio stands at 598 days, meaning defensive assets of Skr12.00 Million can fund 598 days of operations without new revenue. Check how resilient are Ranplan Group's assets to evaluate the company's liquid asset resilience ratio.
Ranplan Group Defensive Interval Ratio by Year (2016–2025)
Ranplan Group defensive interval ratio by year from 2016 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Ranplan Group from 2016 to 2025, covering 10 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 Ranplan Group assets under control.
| Year | DIR (days) | Defensive Assets (SEK) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 598 days | Skr12.00 Million | Skr20.08K/day | Skr- | Skr- | ▲ +211 days |
| 2024 | 387 days | Skr8.33 Million | Skr21.52K/day | Skr- | Skr- | ▼ -195 days |
| 2023 | 582 days | Skr13.87 Million | Skr23.81K/day | Skr- | Skr- | ▼ -283 days |
| 2022 | 865 days | Skr19.15 Million | Skr22.14K/day | Skr5.07 Million | Skr- | ▼ -706 days |
| 2021 | 1571 days | Skr35.04 Million | Skr22.30K/day | Skr17.41 Million | Skr- | ▲ +1005 days |
| 2020 | 567 days | Skr20.66 Million | Skr36.47K/day | Skr2.61 Million | Skr- | ▼ -253 days |
| 2019 | 820 days | Skr45.26 Million | Skr55.19K/day | Skr10.85 Million | Skr- | ▼ -1152 days |
| 2018 | 1972 days | Skr36.45 Million | Skr18.49K/day | Skr21.26 Million | Skr- | ▲ +1290 days |
| 2017 | 682 days | Skr4.50 Million | Skr6.60K/day | Skr1.70 Million | Skr- | ▼ -199 days |
| 2016 | 881 days | Skr4.73 Million | Skr5.37K/day | Skr4.73 Million | Skr- | — |