Corem Property Group AB (publ) (CORE-D) — Defensive Interval Ratio

Latest as of December 2025: 2 days

Corem Property Group AB (publ) (CORE-D) has a Defensive Interval Ratio of 2 days as of December 2025. Defensive assets of Skr51.00 Million (cash Skr-, short-term investments Skr-, receivables Skr51.00 Million) cover 2 days of daily cash needs of Skr30.51 Million/day. See Corem Property Group AB (publ) current assets vs equity to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

2 days
Days of operational coverage

Defensive Assets

Skr51.00 Million
Cash + ST Investments + Receivables

Daily Cash Need

Skr30.51 Million
Current Liabilities ÷ 365

Current Liabilities

Skr11.14 Billion
SEK

Corem Property Group AB (publ) Defensive Interval Ratio (2008–2025)

This chart shows how Corem Property Group AB (publ)'s Defensive Interval Ratio has evolved across 18 annual periods from 2008 to 2025. As of December 2025, the ratio stands at 2 days, meaning defensive assets of Skr51.00 Million can fund 2 days of operations without new revenue. See Corem Property Group AB (publ) balance sheet quality to measure how much of total assets are equity-financed.

Annual Defensive Interval Ratio for Corem Property Group AB (publ) (2008–2025)

The table below presents the year-by-year Defensive Interval Ratio for Corem Property Group AB (publ) from 2008 to 2025, covering 18 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 live market cap and the full company financial profile, see CORE-D market cap.

Year DIR (days) Defensive Assets (SEK) Daily Cash Need Cash ST Investments Change (days)
2025 2 days Skr51.00 Million Skr30.51 Million/day Skr- Skr- ▼ -10 days
2024 12 days Skr595.00 Million Skr50.77 Million/day Skr- Skr- ▲ +51 days
2023 -40 days Skr-1.73 Billion Skr43.68 Million/day Skr- Skr-562.00 Million ▼ -10 days
2022 -30 days Skr-1.44 Billion Skr48.10 Million/day Skr- Skr1.10 Billion ▲ +6 days
2021 -36 days Skr-1.63 Billion Skr45.89 Million/day Skr- Skr-251.00 Million ▼ -40 days
2020 5 days Skr59.00 Million Skr12.07 Million/day Skr- Skr3.00 Million ▼ -229 days
2019 234 days Skr1.58 Billion Skr6.75 Million/day Skr- Skr1.54 Billion ▼ -3124 days
2018 3358 days Skr18.64 Billion Skr5.55 Million/day Skr- Skr18.61 Billion ▲ +1221 days
2017 2137 days Skr15.89 Billion Skr7.44 Million/day Skr- Skr15.85 Billion ▲ +124 days
2016 2013 days Skr14.40 Billion Skr7.15 Million/day Skr- Skr14.38 Billion ▲ +2008 days
2015 6 days Skr17.00 Million Skr3.07 Million/day Skr- Skr- ▼ -7 days
2014 13 days Skr84.00 Million Skr6.61 Million/day Skr- Skr- ▲ +7 days
2013 6 days Skr15.00 Million Skr2.50 Million/day Skr- Skr- ▲ +2 days
2012 4 days Skr22.00 Million Skr4.91 Million/day Skr- Skr- ▲ +2 days
2011 3 days Skr12.00 Million Skr4.25 Million/day Skr- Skr- ▼ 0 days
2010 3 days Skr11.00 Million Skr3.33 Million/day Skr- Skr6.00 Million ▼ -823 days
2009 826 days Skr489.00 Million Skr591.78K/day Skr- Skr489.00 Million ▲ +507 days
2008 319 days Skr318.00 Million Skr997.26K/day Skr- Skr318.00 Million —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)