Fortinova Fastigheter AB Series B Defensive Interval Ratio
Fortinova Fastigheter AB Series B defensive interval ratio. Fortinova Fastigheter AB Series B (FNOVA-B) has a Defensive Interval Ratio of 17 days as of May 2026. Defensive assets of Skr25.40 Million (cash Skr-, short-term investments Skr-, receivables Skr25.40 Million) cover 17 days of daily cash needs of Skr1.54 Million/day. See working capital position of Fortinova Fastigheter AB Series B to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of Fortinova Fastigheter AB Series B (2018–2025)
Defensive interval ratio of Fortinova Fastigheter AB Series B from 2018 to 2025. This chart shows how Fortinova Fastigheter AB Series B's Defensive Interval Ratio has evolved across 8 annual periods from 2018 to 2025. As of May 2026, the ratio stands at 17 days, meaning defensive assets of Skr25.40 Million can fund 17 days of operations without new revenue. Check financial resilience of Fortinova Fastigheter AB Series B to evaluate the company's liquid asset resilience ratio.
Fortinova Fastigheter AB Series B Defensive Interval Ratio by Year (2018–2025)
Fortinova Fastigheter AB Series B defensive interval ratio by year from 2018 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Fortinova Fastigheter AB Series B from 2018 to 2025, covering 8 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 the complete balance sheet picture, see FNOVA-B current and non-current assets.
| Year | DIR (days) | Defensive Assets (SEK) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 2 days | Skr2.90 Million | Skr1.70 Million/day | Skr- | Skr- | ▼ -1 days |
| 2024 | 2 days | Skr7.60 Million | Skr3.14 Million/day | Skr- | Skr- | ▼ -31 days |
| 2023 | 33 days | Skr68.20 Million | Skr2.04 Million/day | Skr- | Skr10.00 Million | ▼ -1433 days |
| 2022 | 1467 days | Skr44.20 Million | Skr30.14K/day | Skr- | Skr- | ▲ +1453 days |
| 2021 | 14 days | Skr7.10 Million | Skr515.34K/day | Skr- | Skr- | ▲ +12 days |
| 2020 | 2 days | Skr4.30 Million | Skr1.97 Million/day | Skr- | Skr- | ▼ -2 days |
| 2019 | 4 days | Skr2.40 Million | Skr633.15K/day | Skr- | Skr- | ▼ -8 days |
| 2018 | 12 days | Skr1.30 Million | Skr109.32K/day | Skr- | Skr- | — |