Hemnet Group AB (HEM) — Defensive Interval Ratio

Latest as of September 2025: 45 days

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.

Defensive Interval Ratio

45 days
Days of operational coverage

Defensive Assets

Skr42.30 Million
Cash + ST Investments + Receivables

Daily Cash Need

Skr933.15K
Current Liabilities ÷ 365

Current Liabilities

Skr340.60 Million
SEK

Hemnet Group AB Defensive Interval Ratio (2016–2024)

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. For the complete balance sheet picture, see HEM asset base.

Annual Defensive Interval Ratio for Hemnet Group AB (2016–2024)

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. See HEM net working capital ratio 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)
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- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)