HEBA Fastighets AB (publ) (HEBA-B) — Defensive Interval Ratio

Latest as of December 2025: 4 days

HEBA Fastighets AB (publ) (HEBA-B) has a Defensive Interval Ratio of 4 days as of December 2025. Defensive assets of Skr17.96 Million (cash Skr17.20 Million, short-term investments Skr-, receivables Skr756.00K) cover 4 days of daily cash needs of Skr4.40 Million/day. Check HEBA Fastighets AB (publ) tangible book value ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

4 days
Days of operational coverage

Defensive Assets

Skr17.96 Million
Cash + ST Investments + Receivables

Daily Cash Need

Skr4.40 Million
Current Liabilities ÷ 365

Current Liabilities

Skr1.61 Billion
SEK

HEBA Fastighets AB (publ) Defensive Interval Ratio (2008–2025)

This chart shows how HEBA Fastighets AB (publ)'s Defensive Interval Ratio has evolved across 17 annual periods from 2008 to 2025. As of December 2025, the ratio stands at 4 days, meaning defensive assets of Skr17.96 Million can fund 4 days of operations without new revenue. Also explore HEBA Fastighets AB (publ) annual equity growth to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for HEBA Fastighets AB (publ) (2008–2025)

The table below presents the year-by-year Defensive Interval Ratio for HEBA Fastighets AB (publ) from 2008 to 2025, covering 17 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 HEBA Fastighets AB (publ) (HEBA-B) total market value.

Year DIR (days) Defensive Assets (SEK) Daily Cash Need Cash ST Investments Change (days)
2025 4 days Skr17.96 Million Skr4.40 Million/day Skr17.20 Million Skr- ▼ -61 days
2024 66 days Skr331.13 Million Skr5.05 Million/day Skr36.47 Million Skr- ▼ -186 days
2023 251 days Skr563.43 Million Skr2.24 Million/day Skr247.17 Million Skr- ▲ +194 days
2022 57 days Skr291.02 Million Skr5.10 Million/day Skr100.75 Million Skr-227.78 Million ▼ -149 days
2021 206 days Skr1.05 Billion Skr5.11 Million/day Skr158.77 Million Skr432.49 Million ▲ +179 days
2020 27 days Skr203.10 Million Skr7.46 Million/day Skr97.09 Million Skr30.00K ▼ -2186 days
2019 2213 days Skr10.52 Billion Skr4.75 Million/day Skr24.91 Million Skr10.43 Billion ▼ -88 days
2018 2301 days Skr9.77 Billion Skr4.25 Million/day Skr6.15 Million Skr9.75 Billion ▲ +2294 days
2017 8 days Skr18.32 Million Skr2.36 Million/day Skr6.12 Million Skr- ▼ -24 days
2016 32 days Skr51.31 Million Skr1.63 Million/day Skr1.83 Million Skr6.26 Million ▲ +11 days
2015 20 days Skr48.46 Million Skr2.38 Million/day Skr- Skr- ▲ +17 days
2014 4 days Skr8.44 Million Skr2.22 Million/day Skr- Skr6.25 Million ▲ +4 days
2013 0 days Skr109.00K Skr1.57 Million/day Skr- Skr- ▼ -1 days
2012 1 days Skr1.18 Million Skr1.76 Million/day Skr- Skr- ▼ -2 days
2010 2 days Skr3.10 Million Skr1.26 Million/day Skr- Skr- ▼ -171 days
2009 174 days Skr201.56 Million Skr1.16 Million/day Skr- Skr182.40 Million ▲ +168 days
2008 5 days Skr6.01 Million Skr1.11 Million/day Skr- Skr- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)