Hemnet Group AB Defensive Interval Ratio
Hemnet Group AB defensive interval ratio. Hemnet Group AB (HEM) has a Defensive Interval Ratio of 45 days as of September 2025. Defensive assets of Skr42.30 Million (cash Skr-, short-term investments Skr-, receivables Skr42.30 Million) cover 45 days of daily cash needs of Skr933.15K/day. See Hemnet Group AB short-term liquidity 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 Hemnet Group AB (2016–2024)
Defensive interval ratio of Hemnet Group AB from 2016 to 2024. This chart shows how Hemnet Group AB's Defensive Interval Ratio has evolved across 9 annual periods from 2016 to 2024. As of September 2025, the ratio stands at 45 days, meaning defensive assets of Skr42.30 Million can fund 45 days of operations without new revenue. Check HEM financial resilience to evaluate the company's liquid asset resilience ratio.
Hemnet Group AB Defensive Interval Ratio by Year (2016–2024)
Hemnet Group AB defensive interval ratio by year from 2016 to 2024. The table below presents the year-by-year Defensive Interval Ratio for Hemnet Group AB from 2016 to 2024, covering 9 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 Hemnet Group AB assets under control.
| Year | DIR (days) | Defensive Assets (SEK) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2024 | 264 days | Skr186.00 Million | Skr704.66K/day | Skr- | Skr- | ▲ +177 days |
| 2023 | 87 days | Skr38.30 Million | Skr438.63K/day | Skr- | Skr- | ▼ -93 days |
| 2022 | 181 days | Skr61.00 Million | Skr337.53K/day | Skr- | Skr- | ▲ +11 days |
| 2021 | 170 days | Skr55.30 Million | Skr324.93K/day | Skr- | Skr- | ▼ -47 days |
| 2020 | 217 days | Skr68.92 Million | Skr317.19K/day | Skr- | Skr24.52 Million | ▲ +114 days |
| 2019 | 104 days | Skr55.61 Million | Skr536.13K/day | Skr- | Skr24.13 Million | ▲ +16 days |
| 2018 | 88 days | Skr67.53 Million | Skr765.74K/day | Skr- | Skr23.39 Million | ▲ +33 days |
| 2017 | 56 days | Skr41.32 Million | Skr742.20K/day | Skr- | Skr23.68 Million | ▲ +54 days |
| 2016 | 2 days | Skr13.84K | Skr7.06K/day | Skr- | Skr- | — |