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

Latest as of November 2025: 17 days

Fortinova Fastigheter AB Series B (FNOVA-B) has a Defensive Interval Ratio of 17 days as of November 2025. Defensive assets of Skr29.30 Million (cash Skr-, short-term investments Skr-, receivables Skr29.30 Million) cover 17 days of daily cash needs of Skr1.75 Million/day. Check tangible net worth ratio of Fortinova Fastigheter AB Series B to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

17 days
Days of operational coverage

Defensive Assets

Skr29.30 Million
Cash + ST Investments + Receivables

Daily Cash Need

Skr1.75 Million
Current Liabilities ÷ 365

Current Liabilities

Skr639.60 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 November 2025, the ratio stands at 17 days, meaning defensive assets of Skr29.30 Million can fund 17 days of operations without new revenue. Also explore how fast is Fortinova Fastigheter AB Series B growing its equity to track the company's year-over-year net asset growth rate.

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. For live market cap and the full company financial profile, see FNOVA-B company net worth.

Year DIR (days) Defensive Assets (SEK) Daily Cash Need Cash ST Investments Change (days)
2025 14 days Skr34.40 Million Skr2.42 Million/day Skr- Skr- ▲ +12 days
2024 2 days Skr6.90 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- ▲ +1424 days
2021 42 days Skr21.90 Million Skr515.34K/day Skr- Skr- ▲ +40 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)