RVRC Holding AB (RVRC) — Defensive Interval Ratio
RVRC Holding AB (RVRC) has a Defensive Interval Ratio of 60 days as of March 2026. Defensive assets of Skr54.00 Million (cash Skr-, short-term investments Skr-, receivables Skr54.00 Million) cover 60 days of daily cash needs of Skr895.89K/day. Check RVRC tangible net worth ratio to evaluate the tangible quality of the company's equity base.
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 60 days, meaning defensive assets of Skr54.00 Million can fund 60 days of operations without new revenue. Also explore RVRC shareholders equity momentum to track the company's year-over-year net asset growth rate.
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. For live market cap and the full company financial profile, see RVRC Holding AB (RVRC) market capitalisation.
| 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- | — |