Heimstaden AB Pfd. Defensive Interval Ratio
Heimstaden AB Pfd. defensive interval ratio. Heimstaden AB Pfd. (HEIM-PREF) has a Defensive Interval Ratio of 40 days as of June 2026. Defensive assets of Skr1.33 Billion (cash Skr-, short-term investments Skr-, receivables Skr1.33 Billion) cover 40 days of daily cash needs of Skr32.97 Million/day. See Heimstaden AB Pfd. (HEIM-PREF) liquidity to equity ratio 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 Heimstaden AB Pfd. (2015–2025)
Defensive interval ratio of Heimstaden AB Pfd. from 2015 to 2025. This chart shows how Heimstaden AB Pfd.'s Defensive Interval Ratio has evolved across 11 annual periods from 2015 to 2025. As of June 2026, the ratio stands at 40 days, meaning defensive assets of Skr1.33 Billion can fund 40 days of operations without new revenue. Read debt load of Heimstaden AB Pfd. for a breakdown of total debt and financial obligations.
Heimstaden AB Pfd. Defensive Interval Ratio by Year (2015–2025)
Heimstaden AB Pfd. defensive interval ratio by year from 2015 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Heimstaden AB Pfd. 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 the complete balance sheet picture, see total assets of Heimstaden AB Pfd..
| Year | DIR (days) | Defensive Assets (SEK) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 59 days | Skr1.46 Billion | Skr24.77 Million/day | Skr- | Skr- | ▲ +8 days |
| 2024 | 51 days | Skr1.90 Billion | Skr37.06 Million/day | Skr- | Skr- | ▼ -316 days |
| 2023 | 367 days | Skr2.46 Billion | Skr6.72 Million/day | Skr- | Skr- | ▼ -1151 days |
| 2022 | 1517 days | Skr10.27 Billion | Skr6.77 Million/day | Skr- | Skr- | ▲ +1448 days |
| 2021 | 70 days | Skr4.43 Billion | Skr63.70 Million/day | Skr- | Skr- | ▼ -140 days |
| 2020 | 209 days | Skr3.12 Billion | Skr14.92 Million/day | Skr- | Skr- | ▼ -733 days |
| 2019 | 942 days | Skr1.67 Billion | Skr1.77 Million/day | Skr- | Skr- | ▲ +798 days |
| 2018 | 145 days | Skr879.00 Million | Skr6.08 Million/day | Skr- | Skr- | ▼ -3 days |
| 2017 | 147 days | Skr702.25 Million | Skr4.77 Million/day | Skr- | Skr- | ▲ +86 days |
| 2016 | 62 days | Skr189.18 Million | Skr3.07 Million/day | Skr- | Skr- | ▼ -9738 days |
| 2015 | 9799 days | Skr607.24 Million | Skr61.97K/day | Skr- | Skr- | — |