John Mattson Fastighetsforetagen AB (JOMA) — Defensive Interval Ratio

Latest as of December 2025: 21 days

John Mattson Fastighetsforetagen AB (JOMA) has a Defensive Interval Ratio of 21 days as of December 2025. Defensive assets of Skr125.40 Million (cash Skr-, short-term investments Skr-, receivables Skr125.40 Million) cover 21 days of daily cash needs of Skr6.02 Million/day. See working capital to net assets of John Mattson Fastighetsforetagen AB to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

21 days
Days of operational coverage

Defensive Assets

Skr125.40 Million
Cash + ST Investments + Receivables

Daily Cash Need

Skr6.02 Million
Current Liabilities ÷ 365

Current Liabilities

Skr2.20 Billion
SEK

John Mattson Fastighetsforetagen AB Defensive Interval Ratio (2015–2025)

This chart shows how John Mattson Fastighetsforetagen AB's Defensive Interval Ratio has evolved across 11 annual periods from 2015 to 2025. As of December 2025, the ratio stands at 21 days, meaning defensive assets of Skr125.40 Million can fund 21 days of operations without new revenue. See debt-free asset ratio of John Mattson Fastighetsforetagen AB to measure how much of total assets are equity-financed.

Annual Defensive Interval Ratio for John Mattson Fastighetsforetagen AB (2015–2025)

The table below presents the year-by-year Defensive Interval Ratio for John Mattson Fastighetsforetagen AB 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 live market cap and the full company financial profile, see John Mattson Fastighetsforetagen AB market cap and net worth.

Year DIR (days) Defensive Assets (SEK) Daily Cash Need Cash ST Investments Change (days)
2025 21 days Skr125.40 Million Skr6.02 Million/day Skr- Skr- ▼ -4 days
2024 25 days Skr51.30 Million Skr2.08 Million/day Skr- Skr- ▲ +14 days
2023 11 days Skr39.20 Million Skr3.68 Million/day Skr- Skr- ▲ +35 days
2022 -24 days Skr-181.50 Million Skr7.56 Million/day Skr- Skr-239.40 Million ▼ -54 days
2021 30 days Skr286.70 Million Skr9.52 Million/day Skr227.50 Million Skr- ▲ +12 days
2020 18 days Skr37.80 Million Skr2.09 Million/day Skr6.00 Million Skr- ▲ +10 days
2019 8 days Skr13.40 Million Skr1.68 Million/day Skr- Skr- ▼ -86 days
2018 94 days Skr22.70 Million Skr241.92K/day Skr- Skr- ▼ -859 days
2017 953 days Skr4.85 Billion Skr5.09 Million/day Skr- Skr4.84 Billion ▲ +362 days
2016 592 days Skr2.54 Billion Skr4.29 Million/day Skr- Skr2.53 Billion ▼ -12570 days
2015 13162 days Skr309.14 Million Skr23.49K/day Skr- Skr- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)