NEOBO FASTIGHETER Defensive Interval Ratio
NEOBO FASTIGHETER defensive interval ratio. NEOBO FASTIGHETER (NEOBO) has a Defensive Interval Ratio of 42 days as of December 2025. Defensive assets of Skr40.00 Million (cash Skr-, short-term investments Skr-, receivables Skr40.00 Million) cover 42 days of daily cash needs of Skr961.64K/day. See working capital position of NEOBO FASTIGHETER 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 NEOBO FASTIGHETER (2016–2025)
Defensive interval ratio of NEOBO FASTIGHETER from 2016 to 2025. This chart shows how NEOBO FASTIGHETER's Defensive Interval Ratio has evolved across 10 annual periods from 2016 to 2025. As of December 2025, the ratio stands at 42 days, meaning defensive assets of Skr40.00 Million can fund 42 days of operations without new revenue. Read how much debt does NEOBO FASTIGHETER carry for a breakdown of total debt and financial obligations.
NEOBO FASTIGHETER Defensive Interval Ratio by Year (2016–2025)
NEOBO FASTIGHETER defensive interval ratio by year from 2016 to 2025. The table below presents the year-by-year Defensive Interval Ratio for NEOBO FASTIGHETER from 2016 to 2025, 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 NEOBO total assets.
| Year | DIR (days) | Defensive Assets (SEK) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 42 days | Skr40.00 Million | Skr961.64K/day | Skr- | Skr- | ▲ +34 days |
| 2024 | 8 days | Skr25.00 Million | Skr3.11 Million/day | Skr- | Skr- | ▼ -43 days |
| 2023 | 51 days | Skr77.00 Million | Skr1.51 Million/day | Skr- | Skr- | ▼ -23 days |
| 2022 | 74 days | Skr103.00 Million | Skr1.38 Million/day | Skr- | Skr- | ▼ -42 days |
| 2021 | 116 days | Skr373.00 Million | Skr3.21 Million/day | Skr- | Skr- | ▼ -369 days |
| 2020 | 485 days | Skr442.81 Million | Skr913.17K/day | Skr- | Skr- | ▲ +321 days |
| 2019 | 164 days | Skr73.91 Million | Skr449.80K/day | Skr- | Skr- | ▼ -45 days |
| 2018 | 209 days | Skr55.51 Million | Skr265.67K/day | Skr- | Skr- | ▲ +121 days |
| 2017 | 88 days | Skr24.18 Million | Skr275.66K/day | Skr- | Skr- | ▼ -10 days |
| 2016 | 97 days | Skr21.30 Million | Skr218.73K/day | Skr- | Skr- | — |