Fastighetsbolaget Emilshus AB (EMIL-B) — Defensive Interval Ratio

Latest as of December 2025: 29 days

Fastighetsbolaget Emilshus AB (EMIL-B) has a Defensive Interval Ratio of 29 days as of December 2025. Defensive assets of Skr69.00 Million (cash Skr-, short-term investments Skr-, receivables Skr69.00 Million) cover 29 days of daily cash needs of Skr2.41 Million/day. See how liquid is Fastighetsbolaget Emilshus AB's working capital to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

29 days
Days of operational coverage

Defensive Assets

Skr69.00 Million
Cash + ST Investments + Receivables

Daily Cash Need

Skr2.41 Million
Current Liabilities ÷ 365

Current Liabilities

Skr879.00 Million
SEK

Fastighetsbolaget Emilshus AB Defensive Interval Ratio (2020–2025)

This chart shows how Fastighetsbolaget Emilshus AB's Defensive Interval Ratio has evolved across 6 annual periods from 2020 to 2025. As of December 2025, the ratio stands at 29 days, meaning defensive assets of Skr69.00 Million can fund 29 days of operations without new revenue. See Fastighetsbolaget Emilshus AB balance sheet quality to measure how much of total assets are equity-financed.

Annual Defensive Interval Ratio for Fastighetsbolaget Emilshus AB (2020–2025)

The table below presents the year-by-year Defensive Interval Ratio for Fastighetsbolaget Emilshus AB from 2020 to 2025, covering 6 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 value of Fastighetsbolaget Emilshus AB.

Year DIR (days) Defensive Assets (SEK) Daily Cash Need Cash ST Investments Change (days)
2025 29 days Skr69.00 Million Skr2.41 Million/day Skr- Skr- ▲ +23 days
2024 6 days Skr14.00 Million Skr2.44 Million/day Skr- Skr- ▼ -25 days
2023 30 days Skr25.30 Million Skr830.96K/day Skr- Skr- ▲ +2 days
2022 29 days Skr19.00 Million Skr658.08K/day Skr- Skr- ▼ -48 days
2021 77 days Skr36.40 Million Skr475.34K/day Skr- Skr- ▲ +70 days
2020 6 days Skr5.50 Million Skr866.30K/day Skr- Skr- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)