NP3 Fastigheter AB (publ) Defensive Interval Ratio
NP3 Fastigheter AB (publ) defensive interval ratio. NP3 Fastigheter AB (publ) (NP3-PREF) 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. Explore NP3 Fastigheter AB (publ) strategic investment ratio to see how much of total assets are deployed in long-term investments.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of NP3 Fastigheter AB (publ) (2013–2025)
Defensive interval ratio of NP3 Fastigheter AB (publ) from 2013 to 2025. This chart shows how NP3 Fastigheter AB (publ)'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. Read NP3 Fastigheter AB (publ) debt and liabilities for a breakdown of total debt and financial obligations.
NP3 Fastigheter AB (publ) Defensive Interval Ratio by Year (2013–2025)
NP3 Fastigheter AB (publ) defensive interval ratio by year from 2013 to 2025. The table below presents the year-by-year Defensive Interval Ratio for NP3 Fastigheter AB (publ) 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 the complete balance sheet picture, see total assets of NP3 Fastigheter AB (publ).
| 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- | — |