Fortinova Fastigheter AB Series B (FNOVA-B) — Defensive Interval Ratio

Latest as of May 2026: 17 days

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.

Defensive Interval Ratio

17 days
Days of operational coverage

Defensive Assets

Skr25.40 Million
Cash + ST Investments + Receivables

Daily Cash Need

Skr1.54 Million
Current Liabilities ÷ 365

Current Liabilities

Skr561.30 Million
SEK

Fortinova Fastigheter AB Series B Defensive Interval Ratio (2018–2025)

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. For the complete balance sheet picture, see FNOVA-B current and non-current assets.

Annual Defensive Interval Ratio for Fortinova Fastigheter AB Series B (2018–2025)

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. See FNOVA-B 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 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- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)