Fleming Properties AB (FLMNG) — Defensive Interval Ratio
Fleming Properties AB (FLMNG) has a Defensive Interval Ratio of 0 days as of March 2026. Defensive assets of Skr61.00K (cash Skr-, short-term investments Skr-, receivables Skr61.00K) cover 0 days of daily cash needs of Skr146.78K/day.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
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 March 2026, the ratio stands at 0 days, meaning defensive assets of Skr61.00K can fund 0 days of operations without new revenue. For the complete balance sheet picture, see Fleming Properties AB total assets.
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. See FLMNG current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.
| 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- | — |