NEOBO FASTIGHETER (NEOBO) — Defensive Interval Ratio

Latest as of December 2025: 42 days

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.

Defensive Interval Ratio

42 days
Days of operational coverage

Defensive Assets

Skr40.00 Million
Cash + ST Investments + Receivables

Daily Cash Need

Skr961.64K
Current Liabilities ÷ 365

Current Liabilities

Skr351.00 Million
SEK

NEOBO FASTIGHETER Defensive Interval Ratio (2016–2025)

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. For the complete balance sheet picture, see NEOBO total assets.

Annual Defensive Interval Ratio for NEOBO FASTIGHETER (2016–2025)

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. See NEOBO FASTIGHETER (NEOBO) working capital ratio to evaluate short-term liquidity relative to the company's equity base.

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- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)