Prisma Properties (PRISMA) — Defensive Interval Ratio
Prisma Properties (PRISMA) has a Defensive Interval Ratio of 595 days as of September 2025. Defensive assets of Skr365.00 Million (cash Skr-, short-term investments Skr-, receivables Skr365.00 Million) cover 595 days of daily cash needs of Skr613.70K/day. See Prisma Properties (PRISMA) working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Prisma Properties Defensive Interval Ratio (2021–2024)
This chart shows how Prisma Properties's Defensive Interval Ratio has evolved across 4 annual periods from 2021 to 2024. As of September 2025, the ratio stands at 595 days, meaning defensive assets of Skr365.00 Million can fund 595 days of operations without new revenue. See Prisma Properties (PRISMA) balance sheet quality index to measure how much of total assets are equity-financed.
Annual Defensive Interval Ratio for Prisma Properties (2021–2024)
The table below presents the year-by-year Defensive Interval Ratio for Prisma Properties from 2021 to 2024, covering 4 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 Prisma Properties (PRISMA) market capitalisation.
| Year | DIR (days) | Defensive Assets (SEK) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2024 | 31 days | Skr96.00 Million | Skr3.11 Million/day | Skr- | Skr- | ▲ +4 days |
| 2023 | 27 days | Skr44.00 Million | Skr1.64 Million/day | Skr- | Skr- | ▼ -20 days |
| 2022 | 46 days | Skr43.60 Million | Skr941.92K/day | Skr- | Skr- | ▲ +31 days |
| 2021 | 15 days | Skr7.70 Million | Skr512.33K/day | Skr- | Skr- | — |