Fabege AB (FABG) — Defensive Interval Ratio

Latest as of December 2025: 5 days

Fabege AB (FABG) has a Defensive Interval Ratio of 5 days as of December 2025. Defensive assets of Skr131.00 Million (cash Skr30.00 Million, short-term investments Skr101.00 Million, receivables Skr-) cover 5 days of daily cash needs of Skr24.98 Million/day. See FABG working capital efficiency to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

5 days
Days of operational coverage

Defensive Assets

Skr131.00 Million
Cash + ST Investments + Receivables

Daily Cash Need

Skr24.98 Million
Current Liabilities ÷ 365

Current Liabilities

Skr9.12 Billion
SEK

Fabege AB Defensive Interval Ratio (2002–2025)

This chart shows how Fabege AB's Defensive Interval Ratio has evolved across 21 annual periods from 2002 to 2025. As of December 2025, the ratio stands at 5 days, meaning defensive assets of Skr131.00 Million can fund 5 days of operations without new revenue. See Fabege AB balance sheet independence to measure how much of total assets are equity-financed.

Annual Defensive Interval Ratio for Fabege AB (2002–2025)

The table below presents the year-by-year Defensive Interval Ratio for Fabege AB from 2002 to 2025, covering 21 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 how much is Fabege AB worth.

Year DIR (days) Defensive Assets (SEK) Daily Cash Need Cash ST Investments Change (days)
2025 5 days Skr131.00 Million Skr24.98 Million/day Skr30.00 Million Skr101.00 Million ▼ -131 days
2024 136 days Skr1.36 Billion Skr10.02 Million/day Skr64.00 Million Skr100.00 Million ▲ +107 days
2023 29 days Skr682.00 Million Skr23.32 Million/day Skr85.00 Million Skr98.00 Million ▼ -70 days
2022 99 days Skr1.10 Billion Skr11.08 Million/day Skr87.00 Million Skr96.00 Million ▼ -72 days
2021 171 days Skr1.94 Billion Skr11.34 Million/day Skr131.00 Million Skr96.00 Million ▲ +132 days
2020 39 days Skr416.00 Million Skr10.67 Million/day Skr20.00 Million Skr108.00 Million ▼ -20 days
2019 59 days Skr920.00 Million Skr15.47 Million/day Skr24.00 Million Skr134.00 Million ▼ -4 days
2018 63 days Skr720.00 Million Skr11.38 Million/day Skr15.00 Million Skr127.00 Million ▲ +17 days
2017 46 days Skr1.11 Billion Skr24.21 Million/day Skr349.00 Million Skr153.00 Million ▼ -32 days
2016 78 days Skr1.85 Billion Skr23.72 Million/day Skr62.00 Million Skr114.00 Million ▲ +55 days
2015 23 days Skr501.00 Million Skr22.07 Million/day Skr- Skr70.00 Million ▼ -66 days
2014 88 days Skr1.88 Billion Skr21.27 Million/day Skr- Skr34.00 Million ▲ +60 days
2013 28 days Skr349.00 Million Skr12.45 Million/day Skr- Skr- ▼ -4 days
2011 32 days Skr362.00 Million Skr11.23 Million/day Skr- Skr- ▼ -49 days
2010 81 days Skr1.46 Billion Skr17.94 Million/day Skr- Skr- ▲ +35 days
2007 46 days Skr706.00 Million Skr15.30 Million/day Skr- Skr- ▲ +8 days
2006 39 days Skr725.00 Million Skr18.81 Million/day Skr- Skr- ▼ -363 days
2005 402 days Skr4.15 Billion Skr10.32 Million/day Skr- Skr- ▲ +210 days
2004 192 days Skr787.00 Million Skr4.10 Million/day Skr- Skr- ▲ +91 days
2003 101 days Skr293.00 Million Skr2.91 Million/day Skr- Skr- ▼ -264 days
2002 365 days Skr955.00 Million Skr2.62 Million/day Skr- Skr- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)