Brinova Fastigheter AB (publ) Defensive Interval Ratio
Brinova Fastigheter AB (publ) defensive interval ratio. Brinova Fastigheter AB (publ) (BRIN-B) has a Defensive Interval Ratio of 5 days as of March 2026. Defensive assets of Skr49.30 Million (cash Skr-, short-term investments Skr-, receivables Skr49.30 Million) cover 5 days of daily cash needs of Skr9.03 Million/day. See Brinova Fastigheter AB (publ) (BRIN-B) working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of Brinova Fastigheter AB (publ) (2006–2025)
Defensive interval ratio of Brinova Fastigheter AB (publ) from 2006 to 2025. This chart shows how Brinova Fastigheter AB (publ)'s Defensive Interval Ratio has evolved across 14 annual periods from 2006 to 2025. As of March 2026, the ratio stands at 5 days, meaning defensive assets of Skr49.30 Million can fund 5 days of operations without new revenue. Check financial resilience of Brinova Fastigheter AB (publ) to evaluate the company's liquid asset resilience ratio.
Brinova Fastigheter AB (publ) Defensive Interval Ratio by Year (2006–2025)
Brinova Fastigheter AB (publ) defensive interval ratio by year from 2006 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Brinova Fastigheter AB (publ) 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 Brinova Fastigheter AB (publ) balance sheet assets.
| Year | DIR (days) | Defensive Assets (SEK) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 12 days | Skr46.40 Million | Skr3.81 Million/day | Skr- | Skr- | ▲ +10 days |
| 2024 | 2 days | Skr18.90 Million | Skr9.25 Million/day | Skr- | Skr- | ▼ -3 days |
| 2023 | 5 days | Skr19.20 Million | Skr3.95 Million/day | Skr- | Skr- | ▲ +61 days |
| 2022 | -56 days | Skr-192.30 Million | Skr3.41 Million/day | Skr- | Skr-218.40 Million | ▼ -62 days |
| 2021 | 6 days | Skr48.80 Million | Skr8.68 Million/day | Skr- | Skr-100.00K | ▼ -12 days |
| 2020 | 18 days | Skr48.40 Million | Skr2.68 Million/day | Skr- | Skr20.90 Million | ▼ -12 days |
| 2019 | 30 days | Skr30.50 Million | Skr1.03 Million/day | Skr- | Skr- | ▲ +4 days |
| 2018 | 26 days | Skr73.50 Million | Skr2.87 Million/day | Skr- | Skr21.00 Million | ▼ -59 days |
| 2017 | 84 days | Skr70.00 Million | Skr829.86K/day | Skr- | Skr10.30 Million | ▲ +61 days |
| 2016 | 23 days | Skr47.80 Million | Skr2.04 Million/day | Skr- | Skr15.10 Million | ▲ +10 days |
| 2015 | 13 days | Skr18.20 Million | Skr1.36 Million/day | Skr- | Skr1.00 Million | ▼ -124 days |
| 2008 | 137 days | Skr78.60 Million | Skr574.25K/day | Skr- | Skr- | ▲ +49 days |
| 2007 | 88 days | Skr56.40 Million | Skr638.63K/day | Skr- | Skr- | ▼ -200 days |
| 2006 | 288 days | Skr125.30 Million | Skr435.34K/day | Skr- | Skr- | — |