Nivika Fastigheter AB Series B (NIVI-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.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
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 May 2026, the ratio stands at 649 days, meaning defensive assets of Skr137.00 Million can fund 649 days of operations without new revenue. For the complete balance sheet picture, see NIVI-B total asset value.
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. See how liquid is Nivika Fastigheter AB Series B's working capital 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 | 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- | — |