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

Latest as of February 2026: 374 days

Nivika Fastigheter AB Series B (NIVI-B) has a Defensive Interval Ratio of 374 days as of February 2026. Defensive assets of Skr87.00 Million (cash Skr-, short-term investments Skr-, receivables Skr87.00 Million) cover 374 days of daily cash needs of Skr232.88K/day. See NIVI-B working capital efficiency to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

374 days
Days of operational coverage

Defensive Assets

Skr87.00 Million
Cash + ST Investments + Receivables

Daily Cash Need

Skr232.88K
Current Liabilities ÷ 365

Current Liabilities

Skr85.00 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 February 2026, the ratio stands at 374 days, meaning defensive assets of Skr87.00 Million can fund 374 days of operations without new revenue. See how leveraged is Nivika Fastigheter AB Series B's balance sheet to measure how much of total assets are equity-financed.

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 stock market capitalisation.

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)