NP3 Fastigheter AB (NP3) — Defensive Interval Ratio

Latest as of December 2025: 106 days

NP3 Fastigheter AB (NP3) has a Defensive Interval Ratio of 106 days as of December 2025. Defensive assets of Skr566.00 Million (cash Skr291.00 Million, short-term investments Skr142.00 Million, receivables Skr133.00 Million) cover 106 days of daily cash needs of Skr5.33 Million/day. See NP3 working capital ratio to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

106 days
Days of operational coverage

Defensive Assets

Skr566.00 Million
Cash + ST Investments + Receivables

Daily Cash Need

Skr5.33 Million
Current Liabilities ÷ 365

Current Liabilities

Skr1.95 Billion
SEK

NP3 Fastigheter AB Defensive Interval Ratio (2013–2025)

This chart shows how NP3 Fastigheter AB's Defensive Interval Ratio has evolved across 13 annual periods from 2013 to 2025. As of December 2025, the ratio stands at 106 days, meaning defensive assets of Skr566.00 Million can fund 106 days of operations without new revenue. See NP3 equity to assets ratio to measure how much of total assets are equity-financed.

Annual Defensive Interval Ratio for NP3 Fastigheter AB (2013–2025)

The table below presents the year-by-year Defensive Interval Ratio for NP3 Fastigheter AB from 2013 to 2025, covering 13 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 NP3 Fastigheter AB market capitalisation.

Year DIR (days) Defensive Assets (SEK) Daily Cash Need Cash ST Investments Change (days)
2025 106 days Skr566.00 Million Skr5.33 Million/day Skr291.00 Million Skr142.00 Million ▲ +46 days
2024 61 days Skr458.00 Million Skr7.56 Million/day Skr97.00 Million Skr148.00 Million ▼ -61 days
2023 122 days Skr776.00 Million Skr6.38 Million/day Skr183.00 Million Skr514.00 Million ▲ +33 days
2022 89 days Skr289.00 Million Skr3.25 Million/day Skr204.00 Million Skr9.00 Million ▲ +10 days
2021 79 days Skr347.00 Million Skr4.40 Million/day Skr269.00 Million Skr3.00 Million ▼ -24 days
2020 103 days Skr166.00 Million Skr1.61 Million/day Skr104.00 Million Skr15.00 Million ▼ -81 days
2019 184 days Skr262.00 Million Skr1.42 Million/day Skr192.00 Million Skr16.00 Million ▲ +103 days
2018 81 days Skr138.00 Million Skr1.70 Million/day Skr71.00 Million Skr- ▼ -31 days
2017 112 days Skr181.00 Million Skr1.62 Million/day Skr150.00 Million Skr- ▼ -132 days
2016 244 days Skr210.00 Million Skr860.27K/day Skr151.00 Million Skr- ▲ +167 days
2015 77 days Skr54.00 Million Skr698.63K/day Skr- Skr- ▲ +53 days
2014 25 days Skr15.00 Million Skr607.09K/day Skr- Skr- ▲ +17 days
2013 8 days Skr2.38 Million Skr291.46K/day Skr- Skr- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)