Fleming Properties AB (FLMNG) — Defensive Interval Ratio

Latest as of March 2026: 0 days

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. See Fleming Properties AB current assets vs equity to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

0 days
Days of operational coverage

Defensive Assets

Skr61.00K
Cash + ST Investments + Receivables

Daily Cash Need

Skr146.78K
Current Liabilities ÷ 365

Current Liabilities

Skr53.58 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 March 2026, the ratio stands at 0 days, meaning defensive assets of Skr61.00K can fund 0 days of operations without new revenue. See FLMNG net asset quality index to measure how much of total assets are equity-financed.

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 market capitalisation.

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)