Rugvista Group AB (RUG) — 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. Check how tangible is Rugvista Group AB's equity to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Rugvista Group AB Defensive Interval Ratio (2018–2025)
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. Also explore RUG net asset momentum to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for Rugvista Group AB (2018–2025)
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 live market cap and the full company financial profile, see RUG company net worth.
| 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- | — |