Prisma Properties (PRISMA) — Defensive Interval Ratio

Latest as of September 2025: 595 days

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. Check tangible equity quality of Prisma Properties to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

595 days
Days of operational coverage

Defensive Assets

Skr365.00 Million
Cash + ST Investments + Receivables

Daily Cash Need

Skr613.70K
Current Liabilities ÷ 365

Current Liabilities

Skr224.00 Million
SEK

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. Also explore Prisma Properties equity growth rate to track the company's year-over-year net asset growth rate.

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 market cap of Prisma Properties.

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-
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)