Fastighets AB Balder (publ) (BALD-B) — Defensive Interval Ratio

Latest as of March 2026: 255 days

Fastighets AB Balder (publ) (BALD-B) has a Defensive Interval Ratio of 255 days as of March 2026. Defensive assets of Skr5.34 Billion (cash Skr-, short-term investments Skr-, receivables Skr5.34 Billion) cover 255 days of daily cash needs of Skr20.93 Million/day.

Defensive Interval Ratio

255 days
Days of operational coverage

Defensive Assets

Skr5.34 Billion
Cash + ST Investments + Receivables

Daily Cash Need

Skr20.93 Million
Current Liabilities ÷ 365

Current Liabilities

Skr7.64 Billion
SEK

Fastighets AB Balder (publ) Defensive Interval Ratio (2005–2025)

This chart shows how Fastighets AB Balder (publ)'s Defensive Interval Ratio has evolved across 21 annual periods from 2005 to 2025. As of March 2026, the ratio stands at 255 days, meaning defensive assets of Skr5.34 Billion can fund 255 days of operations without new revenue. For the complete balance sheet picture, see how large is Fastighets AB Balder (publ)'s balance sheet.

Annual Defensive Interval Ratio for Fastighets AB Balder (publ) (2005–2025)

The table below presents the year-by-year Defensive Interval Ratio for Fastighets AB Balder (publ) from 2005 to 2025, covering 21 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 BALD-B current assets to equity ratio 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 214 days Skr9.80 Billion Skr45.88 Million/day Skr- Skr4.79 Billion ▲ +109 days
2024 105 days Skr6.66 Billion Skr63.64 Million/day Skr- Skr3.06 Billion ▼ -6 days
2023 111 days Skr5.37 Billion Skr48.52 Million/day Skr- Skr1.45 Billion ▼ -56 days
2022 167 days Skr9.65 Billion Skr57.97 Million/day Skr3.98 Billion Skr1.62 Billion ▲ +50 days
2021 116 days Skr5.75 Billion Skr49.50 Million/day Skr1.30 Billion Skr1.94 Billion ▼ -134 days
2020 251 days Skr11.49 Billion Skr45.85 Million/day Skr4.47 Billion Skr2.66 Billion ▲ +300 days
2019 -50 days Skr-2.08 Billion Skr42.02 Million/day Skr1.38 Billion Skr1.52 Billion ▼ -108 days
2018 58 days Skr2.02 Billion Skr34.66 Million/day Skr558.00 Million Skr770.00 Million ▲ +35 days
2017 24 days Skr705.00 Million Skr29.91 Million/day Skr- Skr305.00 Million ▲ +10 days
2016 13 days Skr662.00 Million Skr50.52 Million/day Skr- Skr305.00 Million ▼ -56 days
2015 70 days Skr667.00 Million Skr9.58 Million/day Skr- Skr405.00 Million ▼ -54 days
2014 124 days Skr383.00 Million Skr3.10 Million/day Skr- Skr257.00 Million ▼ -5 days
2013 128 days Skr411.00 Million Skr3.21 Million/day Skr- Skr305.00 Million ▲ +48 days
2012 80 days Skr137.00 Million Skr1.71 Million/day Skr- Skr69.00 Million ▼ -73 days
2011 153 days Skr248.00 Million Skr1.62 Million/day Skr- Skr157.00 Million ▲ +20 days
2010 133 days Skr336.00 Million Skr2.52 Million/day Skr- Skr204.00 Million ▲ +125 days
2009 8 days Skr130.50 Million Skr16.34 Million/day Skr- Skr- ▼ -9 days
2008 17 days Skr104.50 Million Skr6.19 Million/day Skr- Skr- ▼ -42 days
2007 59 days Skr85.70 Million Skr1.46 Million/day Skr- Skr- ▲ +36 days
2006 22 days Skr24.60 Million Skr1.10 Million/day Skr- Skr- ▼ -42 days
2005 64 days Skr25.80 Million Skr401.37K/day Skr- Skr- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)