Nivika Fastigheter AB Series B Defensive Interval Ratio

Latest as of May 2026: 649 days

Nivika Fastigheter AB Series B defensive interval ratio. Nivika Fastigheter AB Series B (NIVI-B) has a Defensive Interval Ratio of 649 days as of May 2026. Defensive assets of Skr137.00 Million (cash Skr-, short-term investments Skr-, receivables Skr137.00 Million) cover 649 days of daily cash needs of Skr210.96K/day. See NIVI-B working capital ratio to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

649 days
Days of operational coverage

Defensive Assets

Skr137.00 Million
Cash + ST Investments + Receivables

Daily Cash Need

Skr210.96K
Current Liabilities ÷ 365

Current Liabilities

Skr77.00 Million
SEK

Defensive Interval Ratio of Nivika Fastigheter AB Series B (2018–2025)

Defensive interval ratio of Nivika Fastigheter AB Series B from 2018 to 2025. This chart shows how Nivika Fastigheter AB Series B's Defensive Interval Ratio has evolved across 8 annual periods from 2018 to 2025. As of May 2026, the ratio stands at 649 days, meaning defensive assets of Skr137.00 Million can fund 649 days of operations without new revenue. Check NIVI-B asset resilience ratio to evaluate the company's liquid asset resilience ratio.

Nivika Fastigheter AB Series B Defensive Interval Ratio by Year (2018–2025)

Nivika Fastigheter AB Series B defensive interval ratio by year from 2018 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Nivika Fastigheter AB Series B from 2018 to 2025, covering 8 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 Nivika Fastigheter AB Series B total assets.

Year DIR (days) Defensive Assets (SEK) Daily Cash Need Cash ST Investments Change (days)
2025 374 days Skr86.00 Million Skr230.14K/day Skr- Skr- ▲ +317 days
2024 57 days Skr40.63 Million Skr714.67K/day Skr- Skr- ▼ -22 days
2023 79 days Skr120.58 Million Skr1.54 Million/day Skr- Skr- ▼ -290 days
2022 368 days Skr608.32 Million Skr1.65 Million/day Skr- Skr453.95 Million ▲ +33 days
2021 335 days Skr383.30 Million Skr1.14 Million/day Skr- Skr336.72 Million ▲ +306 days
2020 29 days Skr25.60 Million Skr875.07K/day Skr- Skr- ▲ +11 days
2019 18 days Skr12.79 Million Skr707.83K/day Skr- Skr- ▼ -19 days
2018 37 days Skr20.45 Million Skr551.67K/day Skr- Skr- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)