Prisma Properties Defensive Interval Ratio
Prisma Properties 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. See PRISMA working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of Prisma Properties (2021–2025)
Defensive interval ratio of Prisma Properties from 2021 to 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. Read PRISMA liabilities breakdown for a breakdown of total debt and financial obligations.
Prisma Properties Defensive Interval Ratio by Year (2021–2025)
Prisma Properties defensive interval ratio by year from 2021 to 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. For the complete balance sheet picture, see Prisma Properties total assets.
| 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- | — |