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-PREF) has a Defensive Interval Ratio of 55 days as of September 2025. Defensive assets of Skr382.80 Million (cash Skr305.50 Million, short-term investments Skr-, receivables Skr77.30 Million) cover 55 days of daily cash needs of Skr6.96 Million/day. See K2A Knaust & Andersson Fastigheter AB (p working capital to net assets 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) (2015–2024)
Defensive interval ratio of K2A Knaust & Andersson Fastigheter AB (publ) from 2015 to 2024. This chart shows how K2A Knaust & Andersson Fastigheter AB (publ)'s Defensive Interval Ratio has evolved across 10 annual periods from 2015 to 2024. As of September 2025, the ratio stands at 55 days, meaning defensive assets of Skr382.80 Million can fund 55 days of operations without new revenue. Check K2A-PREF asset resilience ratio to evaluate the company's liquid asset resilience ratio.
K2A Knaust & Andersson Fastigheter AB (publ) Defensive Interval Ratio by Year (2015–2024)
K2A Knaust & Andersson Fastigheter AB (publ) defensive interval ratio by year from 2015 to 2024. The table below presents the year-by-year Defensive Interval Ratio for K2A Knaust & Andersson Fastigheter AB (publ) from 2015 to 2024, covering 10 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) |
|---|---|---|---|---|---|---|
| 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 | ▲ +3189 days |
| 2016 | 532 days | Skr105.08 Million | Skr197.53K/day | Skr104.44 Million | Skr- | ▲ +481 days |
| 2015 | 51 days | Skr438.00K | Skr8.61K/day | Skr- | Skr- | — |