Brinova Fastigheter AB (publ) (BRIN-B) — Defensive Interval Ratio

Latest as of March 2026: 5 days

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.

Defensive Interval Ratio

5 days
Days of operational coverage

Defensive Assets

Skr49.30 Million
Cash + ST Investments + Receivables

Daily Cash Need

Skr9.03 Million
Current Liabilities ÷ 365

Current Liabilities

Skr3.30 Billion
SEK

Brinova Fastigheter AB (publ) Defensive Interval Ratio (2006–2025)

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. For the complete balance sheet picture, see how large is Brinova Fastigheter AB (publ)'s balance sheet.

Annual Defensive Interval Ratio for Brinova Fastigheter AB (publ) (2006–2025)

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. See Brinova 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 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- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)