Hotel Fast SSE AB (publ) (MAXENT-B) — Defensive Interval Ratio
Hotel Fast SSE AB (publ) (MAXENT-B) has a Defensive Interval Ratio of 31 days as of March 2026. Defensive assets of Skr68.62 Million (cash Skr-, short-term investments Skr-, receivables Skr68.62 Million) cover 31 days of daily cash needs of Skr2.20 Million/day. For the complete balance sheet picture, see MAXENT-B total assets.
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 March 2026, the ratio stands at 31 days, meaning defensive assets of Skr68.62 Million can fund 31 days of operations without new revenue. Read MAXENT-B total debt and obligations 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.
| 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- | — |