Nivika Fastigheter AB Series B (NIVI-B) — Defensive Interval Ratio

Latest as of November 2025: 261 days

Nivika Fastigheter AB Series B (NIVI-B) has a Defensive Interval Ratio of 261 days as of November 2025. Defensive assets of Skr60.00 Million (cash Skr-, short-term investments Skr-, receivables Skr60.00 Million) cover 261 days of daily cash needs of Skr230.14K/day. Check how tangible is Nivika Fastigheter AB Series B's equity to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

261 days
Days of operational coverage

Defensive Assets

Skr60.00 Million
Cash + ST Investments + Receivables

Daily Cash Need

Skr230.14K
Current Liabilities ÷ 365

Current Liabilities

Skr84.00 Million
SEK

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

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 November 2025, the ratio stands at 261 days, meaning defensive assets of Skr60.00 Million can fund 261 days of operations without new revenue. Also explore NIVI-B year-over-year net asset growth to track the company's year-over-year net asset growth rate.

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

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 live market cap and the full company financial profile, see NIVI-B market cap overview.

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 ▲ +7 days
2021 361 days Skr413.12 Million Skr1.14 Million/day Skr- Skr336.72 Million ▲ +332 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)