Altra Fastigheter AB (publ) (ALTRA) — Defensive Interval Ratio

Latest as of June 2026: 44 days

Altra Fastigheter AB (publ) (ALTRA) has a Defensive Interval Ratio of 44 days as of June 2026. Defensive assets of Skr258.00 Million (cash Skr-, short-term investments Skr-, receivables Skr258.00 Million) cover 44 days of daily cash needs of Skr5.93 Million/day.

Defensive Interval Ratio

44 days
Days of operational coverage

Defensive Assets

Skr258.00 Million
Cash + ST Investments + Receivables

Daily Cash Need

Skr5.93 Million
Current Liabilities ÷ 365

Current Liabilities

Skr2.16 Billion
SEK

Altra Fastigheter AB (publ) Defensive Interval Ratio (2015–2025)

This chart shows how Altra Fastigheter AB (publ)'s Defensive Interval Ratio has evolved across 11 annual periods from 2015 to 2025. As of June 2026, the ratio stands at 44 days, meaning defensive assets of Skr258.00 Million can fund 44 days of operations without new revenue. For the complete balance sheet picture, see ALTRA current and non-current assets.

Annual Defensive Interval Ratio for Altra Fastigheter AB (publ) (2015–2025)

The table below presents the year-by-year Defensive Interval Ratio for Altra Fastigheter AB (publ) from 2015 to 2025, covering 11 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 Altra Fastigheter AB (publ) 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 16 days Skr215.00 Million Skr13.14 Million/day Skr- Skr- ▼ -47 days
2024 64 days Skr248.00 Million Skr3.90 Million/day Skr- Skr- ▲ +36 days
2023 28 days Skr144.00 Million Skr5.23 Million/day Skr- Skr- ▼ -18 days
2022 45 days Skr259.00 Million Skr5.70 Million/day Skr- Skr- ▲ +32 days
2021 13 days Skr193.00 Million Skr14.62 Million/day Skr- Skr- ▼ -8 days
2020 21 days Skr86.00 Million Skr4.14 Million/day Skr- Skr- ▲ +6 days
2019 14 days Skr19.00 Million Skr1.32 Million/day Skr- Skr- ▲ +3 days
2018 11 days Skr36.00 Million Skr3.28 Million/day Skr- Skr- ▲ +7 days
2017 4 days Skr59.00 Million Skr16.79 Million/day Skr- Skr- ▲ +1 days
2016 3 days Skr43.00 Million Skr14.69 Million/day Skr- Skr- ▲ +2 days
2015 1 days Skr11.00 Million Skr10.93 Million/day Skr- Skr- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)