Rusta AB (publ) (RUSTA) — Defensive Interval Ratio
Rusta AB (publ) (RUSTA) has a Defensive Interval Ratio of 5 days as of April 2026. Defensive assets of Skr39.00 Million (cash Skr-, short-term investments Skr-, receivables Skr39.00 Million) cover 5 days of daily cash needs of Skr7.75 Million/day.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Rusta AB (publ) Defensive Interval Ratio (2021–2026)
This chart shows how Rusta AB (publ)'s Defensive Interval Ratio has evolved across 6 annual periods from 2021 to 2026. As of April 2026, the ratio stands at 5 days, meaning defensive assets of Skr39.00 Million can fund 5 days of operations without new revenue. For the complete balance sheet picture, see RUSTA total asset value.
Annual Defensive Interval Ratio for Rusta AB (publ) (2021–2026)
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. See working capital to net assets of Rusta AB (publ) to evaluate short-term liquidity relative to the company's equity base.
| 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- | — |