Heimstaden AB Pfd. (HEIM-PREF) — Defensive Interval Ratio

Latest as of June 2026: 40 days

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.

Defensive Interval Ratio

40 days
Days of operational coverage

Defensive Assets

Skr1.33 Billion
Cash + ST Investments + Receivables

Daily Cash Need

Skr32.97 Million
Current Liabilities ÷ 365

Current Liabilities

Skr12.03 Billion
SEK

Heimstaden AB Pfd. Defensive Interval Ratio (2015–2025)

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. For the complete balance sheet picture, see HEIM-PREF asset base.

Annual Defensive Interval Ratio for Heimstaden AB Pfd. (2015–2025)

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. See working capital position of Heimstaden AB Pfd. 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 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- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)