Fleming Properties AB (FLMNG) — Defensive Interval Ratio

Latest as of December 2025: 18 days

Fleming Properties AB (FLMNG) has a Defensive Interval Ratio of 18 days as of December 2025. Defensive assets of Skr67.00K (cash Skr-, short-term investments Skr-, receivables Skr67.00K) cover 18 days of daily cash needs of Skr3.68K/day. Check Fleming Properties AB tangible book value ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

18 days
Days of operational coverage

Defensive Assets

Skr67.00K
Cash + ST Investments + Receivables

Daily Cash Need

Skr3.68K
Current Liabilities ÷ 365

Current Liabilities

Skr1.34 Million
SEK

Fleming Properties AB Defensive Interval Ratio (2020–2025)

This chart shows how Fleming Properties AB's Defensive Interval Ratio has evolved across 6 annual periods from 2020 to 2025. As of December 2025, the ratio stands at 18 days, meaning defensive assets of Skr67.00K can fund 18 days of operations without new revenue. Also explore FLMNG net asset momentum to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Fleming Properties AB (2020–2025)

The table below presents the year-by-year Defensive Interval Ratio for Fleming Properties 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 Fleming Properties AB (FLMNG) total market value.

Year DIR (days) Defensive Assets (SEK) Daily Cash Need Cash ST Investments Change (days)
2025 18 days Skr67.00K Skr3.68K/day Skr- Skr- ▲ +9 days
2024 9 days Skr30.00K Skr3.16K/day Skr- Skr- ▲ +9 days
2023 0 days Skr20.00K Skr214.99K/day Skr- Skr- ▼ -9 days
2022 9 days Skr65.00K Skr7.53K/day Skr- Skr- ▲ +3 days
2021 6 days Skr27.00K Skr4.60K/day Skr- Skr- ▲ +5 days
2020 1 days Skr11.00K Skr14.27K/day Skr- Skr-
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)