Annehem Fastigheter AB Defensive Interval Ratio

Latest as of June 2026: 2369 days

Annehem Fastigheter AB defensive interval ratio. Annehem Fastigheter AB (ANNE-B) has a Defensive Interval Ratio of 2369 days as of June 2026. Defensive assets of Skr35.70 Million (cash Skr-, short-term investments Skr-, receivables Skr35.70 Million) cover 2369 days of daily cash needs of Skr15.07K/day. See Annehem Fastigheter AB working capital to net assets to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

2369 days
Days of operational coverage

Defensive Assets

Skr35.70 Million
Cash + ST Investments + Receivables

Daily Cash Need

Skr15.07K
Current Liabilities ÷ 365

Current Liabilities

Skr5.50 Million
SEK

Defensive Interval Ratio of Annehem Fastigheter AB (2006–2025)

Defensive interval ratio of Annehem Fastigheter AB from 2006 to 2025. This chart shows how Annehem Fastigheter AB's Defensive Interval Ratio has evolved across 14 annual periods from 2006 to 2025. As of June 2026, the ratio stands at 2369 days, meaning defensive assets of Skr35.70 Million can fund 2369 days of operations without new revenue. Read Annehem Fastigheter AB debt and liabilities for a breakdown of total debt and financial obligations.

Annehem Fastigheter AB Defensive Interval Ratio by Year (2006–2025)

Annehem Fastigheter AB defensive interval ratio by year from 2006 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Annehem Fastigheter AB from 2006 to 2025, covering 14 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 ANNE-B asset base.

Year DIR (days) Defensive Assets (SEK) Daily Cash Need Cash ST Investments Change (days)
2025 22 days Skr30.20 Million Skr1.36 Million/day Skr- Skr- ▼ -167 days
2024 189 days Skr29.20 Million Skr154.25K/day Skr- Skr- ▲ +132 days
2023 57 days Skr35.80 Million Skr627.12K/day Skr- Skr- ▲ +31 days
2022 26 days Skr22.80 Million Skr870.14K/day Skr- Skr- ▼ -78 days
2021 104 days Skr23.20 Million Skr222.74K/day Skr- Skr- ▲ +68 days
2020 36 days Skr8.70 Million Skr238.63K/day Skr- Skr- ▲ +10 days
2019 27 days Skr83.20 Million Skr3.11 Million/day Skr- Skr- ▼ -47 days
2018 74 days Skr37.10 Million Skr501.92K/day Skr- Skr- ▲ +16 days
2017 58 days Skr28.70 Million Skr498.36K/day Skr- Skr- ▲ +0 days
2016 57 days Skr28.80 Million Skr502.47K/day Skr- Skr- ▼ -3634 days
2009 3691 days Skr53.60 Million Skr14.52K/day Skr- Skr- ▼ -790 days
2008 4481 days Skr44.20 Million Skr9.86K/day Skr- Skr- ▲ +3828 days
2007 653 days Skr52.60 Million Skr80.55K/day Skr- Skr- ▼ -707 days
2006 1360 days Skr24.60 Million Skr18.08K/day Skr- Skr- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)