Prisma Properties (PRISMA) — Defensive Interval Ratio
Prisma Properties (PRISMA) has a Defensive Interval Ratio of 1288 days as of June 2026. Defensive assets of Skr314.00 Million (cash Skr-, short-term investments Skr-, receivables Skr314.00 Million) cover 1288 days of daily cash needs of Skr243.84K/day.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Prisma Properties Defensive Interval Ratio (2021–2025)
This chart shows how Prisma Properties's Defensive Interval Ratio has evolved across 5 annual periods from 2021 to 2025. As of June 2026, the ratio stands at 1288 days, meaning defensive assets of Skr314.00 Million can fund 1288 days of operations without new revenue. For the complete balance sheet picture, see how large is Prisma Properties's balance sheet.
Annual Defensive Interval Ratio for Prisma Properties (2021–2025)
The table below presents the year-by-year Defensive Interval Ratio for Prisma Properties from 2021 to 2025, covering 5 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 Prisma Properties short-term liquidity ratio 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 | 872 days | Skr227.00 Million | Skr260.27K/day | Skr- | Skr- | ▲ +841 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- | — |