Rugvista Group AB Defensive Interval Ratio
Rugvista Group AB defensive interval ratio. Rugvista Group AB (RUG) has a Defensive Interval Ratio of 43 days as of March 2026. Defensive assets of Skr17.63 Million (cash Skr-, short-term investments Skr-, receivables Skr17.63 Million) cover 43 days of daily cash needs of Skr408.76K/day. See Rugvista Group AB current assets vs equity 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 Rugvista Group AB (2018–2025)
Defensive interval ratio of Rugvista Group AB from 2018 to 2025. This chart shows how Rugvista Group AB's Defensive Interval Ratio has evolved across 8 annual periods from 2018 to 2025. As of March 2026, the ratio stands at 43 days, meaning defensive assets of Skr17.63 Million can fund 43 days of operations without new revenue. Read Rugvista Group AB debt and liabilities for a breakdown of total debt and financial obligations.
Rugvista Group AB Defensive Interval Ratio by Year (2018–2025)
Rugvista Group AB defensive interval ratio by year from 2018 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Rugvista Group AB from 2018 to 2025, covering 8 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 Rugvista Group AB total assets.
| Year | DIR (days) | Defensive Assets (SEK) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 36 days | Skr19.02 Million | Skr521.25K/day | Skr- | Skr- | ▼ -31 days |
| 2024 | 67 days | Skr32.45 Million | Skr483.41K/day | Skr- | Skr- | ▲ +14 days |
| 2023 | 54 days | Skr22.35 Million | Skr417.01K/day | Skr- | Skr- | ▼ -48 days |
| 2022 | 101 days | Skr51.58 Million | Skr509.55K/day | Skr- | Skr- | ▲ +65 days |
| 2021 | 36 days | Skr19.92 Million | Skr548.79K/day | Skr- | Skr- | ▲ +36 days |
| 2020 | 0 days | Skr58.00 | Skr389.78K/day | Skr- | Skr- | ▼ -45 days |
| 2019 | 45 days | Skr10.33 Million | Skr231.13K/day | Skr- | Skr- | ▼ -7 days |
| 2018 | 52 days | Skr11.16 Million | Skr214.02K/day | Skr- | Skr- | — |