Rusta AB (publ) Defensive Interval Ratio
Rusta AB (publ) defensive interval ratio. Rusta AB (publ) (RUSTA) has a Defensive Interval Ratio of 2 days as of July 2026. Defensive assets of Skr18.00 Million (cash Skr-, short-term investments Skr-, receivables Skr18.00 Million) cover 2 days of daily cash needs of Skr8.34 Million/day. See working capital position of Rusta AB (publ) 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 Rusta AB (publ) (2021–2026)
Defensive interval ratio of Rusta AB (publ) from 2021 to 2026. This chart shows how Rusta AB (publ)'s Defensive Interval Ratio has evolved across 6 annual periods from 2021 to 2026. As of July 2026, the ratio stands at 2 days, meaning defensive assets of Skr18.00 Million can fund 2 days of operations without new revenue. Read Rusta AB (publ) (RUSTA) financial obligations for a breakdown of total debt and financial obligations.
Rusta AB (publ) Defensive Interval Ratio by Year (2021–2026)
Rusta AB (publ) defensive interval ratio by year from 2021 to 2026. The table below presents the year-by-year Defensive Interval Ratio for Rusta AB (publ) from 2021 to 2026, covering 6 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 Rusta AB (publ) (RUSTA) total assets.
| Year | DIR (days) | Defensive Assets (SEK) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2026 | 5 days | Skr39.00 Million | Skr7.75 Million/day | Skr- | Skr- | ▼ -14 days |
| 2025 | 19 days | Skr153.00 Million | Skr8.00 Million/day | Skr- | Skr- | ▲ +9 days |
| 2024 | 11 days | Skr75.00 Million | Skr7.06 Million/day | Skr- | Skr- | ▲ +7 days |
| 2023 | 4 days | Skr30.00 Million | Skr7.47 Million/day | Skr- | Skr- | ▲ +1 days |
| 2022 | 3 days | Skr20.90 Million | Skr8.01 Million/day | Skr- | Skr- | ▼ -1 days |
| 2021 | 4 days | Skr24.00 Million | Skr6.09 Million/day | Skr- | Skr- | — |