Platzer Fastigheter Holding AB (publ) (PLAZ-B) — Defensive Interval Ratio

Latest as of December 2025: 18 days

Platzer Fastigheter Holding AB (publ) (PLAZ-B) has a Defensive Interval Ratio of 18 days as of December 2025. Defensive assets of Skr184.00 Million (cash Skr156.00 Million, short-term investments Skr-, receivables Skr28.00 Million) cover 18 days of daily cash needs of Skr10.05 Million/day.

Defensive Interval Ratio

18 days
Days of operational coverage

Defensive Assets

Skr184.00 Million
Cash + ST Investments + Receivables

Daily Cash Need

Skr10.05 Million
Current Liabilities ÷ 365

Current Liabilities

Skr3.67 Billion
SEK

Platzer Fastigheter Holding AB (publ) Defensive Interval Ratio (2010–2025)

This chart shows how Platzer Fastigheter Holding AB (publ)'s Defensive Interval Ratio has evolved across 16 annual periods from 2010 to 2025. As of December 2025, the ratio stands at 18 days, meaning defensive assets of Skr184.00 Million can fund 18 days of operations without new revenue. For the complete balance sheet picture, see Platzer Fastigheter Holding AB (publ) total assets.

Annual Defensive Interval Ratio for Platzer Fastigheter Holding AB (publ) (2010–2025)

The table below presents the year-by-year Defensive Interval Ratio for Platzer Fastigheter Holding AB (publ) from 2010 to 2025, covering 16 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 working capital position of Platzer Fastigheter Holding AB (publ) 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 18 days Skr184.00 Million Skr10.05 Million/day Skr156.00 Million Skr- ▼ -44 days
2024 63 days Skr611.00 Million Skr9.76 Million/day Skr391.00 Million Skr- ▲ +51 days
2023 12 days Skr154.00 Million Skr13.30 Million/day Skr167.00 Million Skr-254.00 Million ▲ +18 days
2022 -6 days Skr-87.00 Million Skr14.32 Million/day Skr217.00 Million Skr-611.00 Million ▼ -43 days
2021 37 days Skr311.00 Million Skr8.40 Million/day Skr171.00 Million Skr- ▲ +8 days
2020 29 days Skr332.00 Million Skr11.64 Million/day Skr148.00 Million Skr- ▼ -11 days
2019 39 days Skr385.00 Million Skr9.82 Million/day Skr268.00 Million Skr- ▲ +5 days
2018 34 days Skr424.00 Million Skr12.30 Million/day Skr355.00 Million Skr- ▲ +18 days
2017 17 days Skr197.00 Million Skr11.74 Million/day Skr141.00 Million Skr- ▼ -8 days
2016 25 days Skr171.30 Million Skr6.98 Million/day Skr132.20 Million Skr- ▼ -24 days
2015 48 days Skr30.70 Million Skr638.63K/day Skr- Skr- ▲ +12 days
2014 37 days Skr15.10 Million Skr413.70K/day Skr- Skr- ▲ +6 days
2013 31 days Skr15.20 Million Skr498.08K/day Skr- Skr- ▼ -19 days
2012 49 days Skr18.30 Million Skr373.15K/day Skr- Skr- ▼ -61 days
2011 110 days Skr36.70 Million Skr334.52K/day Skr- Skr- ▲ +67 days
2010 43 days Skr16.00 Million Skr372.88K/day Skr- Skr- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)