Genova Property Group AB (GPG) — Defensive Interval Ratio

Latest as of March 2026: 61 days

Genova Property Group AB (GPG) has a Defensive Interval Ratio of 61 days as of March 2026. Defensive assets of Skr247.00 Million (cash Skr-, short-term investments Skr-, receivables Skr247.00 Million) cover 61 days of daily cash needs of Skr4.04 Million/day. See working capital to net assets of Genova Property Group AB to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

61 days
Days of operational coverage

Defensive Assets

Skr247.00 Million
Cash + ST Investments + Receivables

Daily Cash Need

Skr4.04 Million
Current Liabilities ÷ 365

Current Liabilities

Skr1.48 Billion
SEK

Genova Property Group AB Defensive Interval Ratio (2015–2025)

This chart shows how Genova Property Group AB's Defensive Interval Ratio has evolved across 11 annual periods from 2015 to 2025. As of March 2026, the ratio stands at 61 days, meaning defensive assets of Skr247.00 Million can fund 61 days of operations without new revenue. See GPG equity to assets ratio to measure how much of total assets are equity-financed.

Annual Defensive Interval Ratio for Genova Property Group AB (2015–2025)

The table below presents the year-by-year Defensive Interval Ratio for Genova Property Group AB from 2015 to 2025, covering 11 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 GPG company net worth.

Year DIR (days) Defensive Assets (SEK) Daily Cash Need Cash ST Investments Change (days)
2025 52 days Skr191.00 Million Skr3.69 Million/day Skr- Skr- ▲ +34 days
2024 17 days Skr108.30 Million Skr6.26 Million/day Skr- Skr- ▼ -14 days
2023 31 days Skr126.30 Million Skr4.09 Million/day Skr- Skr- ▲ +127 days
2022 -96 days Skr-465.80 Million Skr4.87 Million/day Skr- Skr-10.60 Million ▼ -216 days
2021 120 days Skr419.40 Million Skr3.49 Million/day Skr- Skr- ▼ -133 days
2020 254 days Skr399.30 Million Skr1.57 Million/day Skr- Skr- ▲ +409 days
2019 -155 days Skr-315.10 Million Skr2.03 Million/day Skr- Skr- ▼ -260 days
2018 105 days Skr234.71 Million Skr2.24 Million/day Skr- Skr131.61 Million ▲ +7 days
2017 98 days Skr222.98 Million Skr2.28 Million/day Skr- Skr114.38 Million ▼ -579 days
2016 677 days Skr258.01 Million Skr381.38K/day Skr- Skr- ▼ -3564 days
2015 4241 days Skr175.11 Million Skr41.29K/day Skr- Skr- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)