K2A Knaust & Andersson Fastigheter AB (publ) Defensive Interval Ratio
K2A Knaust & Andersson Fastigheter AB (publ) defensive interval ratio. K2A Knaust & Andersson Fastigheter AB (publ) (K2A-B) has a Defensive Interval Ratio of 9 days as of March 2026. Defensive assets of Skr61.40 Million (cash Skr-, short-term investments Skr-, receivables Skr61.40 Million) cover 9 days of daily cash needs of Skr6.95 Million/day. See K2A Knaust & Andersson Fastigheter AB (p current assets vs equity 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 K2A Knaust & Andersson Fastigheter AB (publ) (2015–2025)
Defensive interval ratio of K2A Knaust & Andersson Fastigheter AB (publ) from 2015 to 2025. This chart shows how K2A Knaust & Andersson Fastigheter AB (publ)'s Defensive Interval Ratio has evolved across 11 annual periods from 2015 to 2025. As of March 2026, the ratio stands at 9 days, meaning defensive assets of Skr61.40 Million can fund 9 days of operations without new revenue. Check K2A Knaust & Andersson Fastigheter AB (p (K2A-B) asset resilience to evaluate the company's liquid asset resilience ratio.
K2A Knaust & Andersson Fastigheter AB (publ) Defensive Interval Ratio by Year (2015–2025)
K2A Knaust & Andersson Fastigheter AB (publ) defensive interval ratio by year from 2015 to 2025. The table below presents the year-by-year Defensive Interval Ratio for K2A Knaust & Andersson Fastigheter AB (publ) 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 K2A Knaust & Andersson Fastigheter AB (p balance sheet assets.
| Year | DIR (days) | Defensive Assets (SEK) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 57 days | Skr409.00 Million | Skr7.12 Million/day | Skr309.40 Million | Skr- | ▲ +14 days |
| 2024 | 43 days | Skr302.60 Million | Skr7.00 Million/day | Skr133.50 Million | Skr- | ▲ +15 days |
| 2023 | 28 days | Skr188.30 Million | Skr6.66 Million/day | Skr80.50 Million | Skr-116.70 Million | ▲ +29 days |
| 2022 | 0 days | Skr-2.50 Million | Skr6.89 Million/day | Skr298.00 Million | Skr-142.90 Million | ▼ -44 days |
| 2021 | 44 days | Skr209.20 Million | Skr4.78 Million/day | Skr379.20 Million | Skr-25.60 Million | ▼ -89 days |
| 2020 | 133 days | Skr375.60 Million | Skr2.83 Million/day | Skr412.10 Million | Skr-1.00 Million | ▼ -45 days |
| 2019 | 177 days | Skr127.90 Million | Skr720.82K/day | Skr158.30 Million | Skr- | ▼ -7388 days |
| 2018 | 7566 days | Skr3.53 Billion | Skr466.58K/day | Skr110.10 Million | Skr3.39 Billion | ▲ +3845 days |
| 2017 | 3721 days | Skr2.62 Billion | Skr705.21K/day | Skr86.58 Million | Skr2.53 Billion | ▲ +3184 days |
| 2016 | 537 days | Skr106.01 Million | Skr197.53K/day | Skr104.44 Million | Skr- | ▲ +486 days |
| 2015 | 51 days | Skr438.00K | Skr8.61K/day | Skr- | Skr- | — |