RVRC Holding AB Defensive Interval Ratio
RVRC Holding AB defensive interval ratio. RVRC Holding AB (RVRC) has a Defensive Interval Ratio of 48 days as of March 2026. Defensive assets of Skr43.00 Million (cash Skr-, short-term investments Skr-, receivables Skr43.00 Million) cover 48 days of daily cash needs of Skr895.89K/day. See RVRC Holding AB (RVRC) working capital ratio 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 RVRC Holding AB (2018–2025)
Defensive interval ratio of RVRC Holding AB from 2018 to 2025. This chart shows how RVRC Holding AB's Defensive Interval Ratio has evolved across 8 annual periods from 2018 to 2025. As of March 2026, the ratio stands at 48 days, meaning defensive assets of Skr43.00 Million can fund 48 days of operations without new revenue. Read RVRC current and long-term liabilities for a breakdown of total debt and financial obligations.
RVRC Holding AB Defensive Interval Ratio by Year (2018–2025)
RVRC Holding AB defensive interval ratio by year from 2018 to 2025. The table below presents the year-by-year Defensive Interval Ratio for RVRC Holding 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 RVRC total asset value.
| Year | DIR (days) | Defensive Assets (SEK) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 42 days | Skr34.00 Million | Skr819.18K/day | Skr- | Skr- | ▲ +15 days |
| 2024 | 26 days | Skr23.00 Million | Skr882.19K/day | Skr- | Skr- | ▼ -9 days |
| 2023 | 35 days | Skr24.00 Million | Skr693.15K/day | Skr- | Skr- | ▲ +17 days |
| 2022 | 18 days | Skr17.20 Million | Skr978.36K/day | Skr- | Skr- | ▼ -12 days |
| 2021 | 30 days | Skr19.60 Million | Skr656.93K/day | Skr- | Skr- | ▲ +8 days |
| 2020 | 22 days | Skr3.54 Million | Skr160.38K/day | Skr- | Skr- | ▼ -31 days |
| 2019 | 54 days | Skr7.79 Million | Skr145.30K/day | Skr- | Skr- | ▼ -2 days |
| 2018 | 56 days | Skr7.06 Million | Skr127.12K/day | Skr- | Skr- | — |