Rusta AB (publ) (RUSTA) — Defensive Interval Ratio
Rusta AB (publ) (RUSTA) has a Defensive Interval Ratio of 4 days as of January 2026. Defensive assets of Skr33.00 Million (cash Skr-, short-term investments Skr-, receivables Skr33.00 Million) cover 4 days of daily cash needs of Skr7.68 Million/day. Check Rusta AB (publ) tangible equity quality to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Rusta AB (publ) Defensive Interval Ratio (2021–2025)
This chart shows how Rusta AB (publ)'s Defensive Interval Ratio has evolved across 5 annual periods from 2021 to 2025. As of January 2026, the ratio stands at 4 days, meaning defensive assets of Skr33.00 Million can fund 4 days of operations without new revenue. Also explore Rusta AB (publ) (RUSTA) net asset momentum to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for Rusta AB (publ) (2021–2025)
The table below presents the year-by-year Defensive Interval Ratio for Rusta AB (publ) from 2021 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 Rusta AB (publ) market capitalisation.
| Year | DIR (days) | Defensive Assets (SEK) | Daily Cash Need | Cash | ST Investments | Change (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- | — |