RVRC Holding AB (RVRC) — 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.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
RVRC Holding AB Defensive Interval Ratio (2018–2025)
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. For the complete balance sheet picture, see RVRC Holding AB balance sheet assets.
Annual Defensive Interval Ratio for RVRC Holding AB (2018–2025)
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. See RVRC Holding AB working capital to net assets 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) |
|---|---|---|---|---|---|---|
| 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- | — |