Dios Fastigheter AB (DIOS) — Defensive Interval Ratio

Latest as of March 2026: 46 days

Dios Fastigheter AB (DIOS) has a Defensive Interval Ratio of 46 days as of March 2026. Defensive assets of Skr410.00 Million (cash Skr-, short-term investments Skr-, receivables Skr410.00 Million) cover 46 days of daily cash needs of Skr8.95 Million/day. Check Dios Fastigheter AB tangible equity quality to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

46 days
Days of operational coverage

Defensive Assets

Skr410.00 Million
Cash + ST Investments + Receivables

Daily Cash Need

Skr8.95 Million
Current Liabilities ÷ 365

Current Liabilities

Skr3.27 Billion
SEK

Dios Fastigheter AB Defensive Interval Ratio (2006–2025)

This chart shows how Dios Fastigheter AB's Defensive Interval Ratio has evolved across 18 annual periods from 2006 to 2025. As of March 2026, the ratio stands at 46 days, meaning defensive assets of Skr410.00 Million can fund 46 days of operations without new revenue. Also explore Dios Fastigheter AB equity growth rate to track the company's year-over-year net asset growth rate.

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

The table below presents the year-by-year Defensive Interval Ratio for Dios Fastigheter AB from 2006 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 market cap of Dios Fastigheter AB.

Year DIR (days) Defensive Assets (SEK) Daily Cash Need Cash ST Investments Change (days)
2025 34 days Skr364.00 Million Skr10.60 Million/day Skr- Skr- ▲ +10 days
2024 24 days Skr279.00 Million Skr11.64 Million/day Skr- Skr- ▲ +13 days
2023 10 days Skr226.00 Million Skr21.53 Million/day Skr- Skr- ▼ -3 days
2022 14 days Skr238.00 Million Skr17.50 Million/day Skr88.00 Million Skr-143.00 Million ▼ -62 days
2021 75 days Skr1.30 Billion Skr17.25 Million/day Skr1.15 Billion Skr-38.00 Million ▲ +46 days
2020 29 days Skr303.00 Million Skr10.32 Million/day Skr0.00 Skr-3.00 Million ▲ +14 days
2019 15 days Skr292.00 Million Skr18.86 Million/day Skr- Skr53.00 Million ▼ -2431 days
2018 2446 days Skr21.28 Billion Skr8.70 Million/day Skr0.00 Skr21.07 Billion ▼ -374 days
2017 2820 days Skr19.91 Billion Skr7.06 Million/day Skr32.00 Million Skr19.72 Billion ▼ -5656 days
2016 8477 days Skr14.19 Billion Skr1.67 Million/day Skr0.00 Skr13.97 Billion ▲ +8439 days
2015 37 days Skr85.00 Million Skr2.27 Million/day Skr- Skr- ▲ +16 days
2014 21 days Skr33.00 Million Skr1.55 Million/day Skr- Skr- ▼ -38 days
2013 59 days Skr81.00 Million Skr1.37 Million/day Skr- Skr- ▼ -24 days
2012 83 days Skr141.52 Million Skr1.70 Million/day Skr- Skr- ▼ -1 days
2011 84 days Skr134.79 Million Skr1.60 Million/day Skr- Skr- ▼ -4 days
2010 88 days Skr47.09 Million Skr537.50K/day Skr- Skr- ▲ +36 days
2007 51 days Skr68.57 Million Skr1.34 Million/day Skr- Skr- ▼ -30 days
2006 81 days Skr22.34 Million Skr274.87K/day Skr- Skr- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)