Hotel Fast SSE AB (publ) (MAXENT-B) — Defensive Interval Ratio
Hotel Fast SSE AB (publ) (MAXENT-B) has a Defensive Interval Ratio of 38 days as of June 2026. Defensive assets of Skr93.26 Million (cash Skr-, short-term investments Skr-, receivables Skr93.26 Million) cover 38 days of daily cash needs of Skr2.45 Million/day. See Hotel Fast SSE AB (publ) 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
Hotel Fast SSE AB (publ) Defensive Interval Ratio (2021–2025)
This chart shows how Hotel Fast SSE AB (publ)'s Defensive Interval Ratio has evolved across 5 annual periods from 2021 to 2025. As of June 2026, the ratio stands at 38 days, meaning defensive assets of Skr93.26 Million can fund 38 days of operations without new revenue. Read Hotel Fast SSE AB (publ) debt and liabilities for a breakdown of total debt and financial obligations.
Annual Defensive Interval Ratio for Hotel Fast SSE AB (publ) (2021–2025)
The table below presents the year-by-year Defensive Interval Ratio for Hotel Fast SSE AB (publ) from 2021 to 2025, covering 5 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 Hotel Fast SSE AB (publ) asset portfolio.
| Year | DIR (days) | Defensive Assets (SEK) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 57 days | Skr127.59 Million | Skr2.22 Million/day | Skr- | Skr- | ▼ -7 days |
| 2024 | 64 days | Skr13.18 Million | Skr204.59K/day | Skr- | Skr- | ▼ -183 days |
| 2023 | 248 days | Skr18.82 Million | Skr76.02K/day | Skr- | Skr- | ▲ +38 days |
| 2022 | 210 days | Skr269.79 Million | Skr1.29 Million/day | Skr- | Skr- | ▲ +188 days |
| 2021 | 22 days | Skr23.44 Million | Skr1.07 Million/day | Skr- | Skr- | — |