Quartiers Properties AB (publ) Defensive Interval Ratio
Quartiers Properties AB (publ) defensive interval ratio. Quartiers Properties AB (publ) (QUART-PREF) has a Defensive Interval Ratio of 203 days as of December 2024. Defensive assets of Skr12.06 Million (cash Skr-, short-term investments Skr-, receivables Skr12.06 Million) cover 203 days of daily cash needs of Skr59.46K/day. See Quartiers Properties AB (publ) (QUART-PREF) liquidity to equity ratio 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 Quartiers Properties AB (publ) (2015–2024)
Defensive interval ratio of Quartiers Properties AB (publ) from 2015 to 2024. This chart shows how Quartiers Properties AB (publ)'s Defensive Interval Ratio has evolved across 10 annual periods from 2015 to 2024. As of December 2024, the ratio stands at 203 days, meaning defensive assets of Skr12.06 Million can fund 203 days of operations without new revenue. Check Quartiers Properties AB (publ) (QUART-PREF) asset resilience to evaluate the company's liquid asset resilience ratio.
Quartiers Properties AB (publ) Defensive Interval Ratio by Year (2015–2024)
Quartiers Properties AB (publ) defensive interval ratio by year from 2015 to 2024. The table below presents the year-by-year Defensive Interval Ratio for Quartiers Properties AB (publ) from 2015 to 2024, covering 10 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 QUART-PREF asset base.
| Year | DIR (days) | Defensive Assets (SEK) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2024 | 203 days | Skr12.06 Million | Skr59.46K/day | Skr- | Skr- | ▼ -359 days |
| 2023 | 562 days | Skr82.22 Million | Skr146.28K/day | Skr- | Skr-1.69 Million | ▲ +533 days |
| 2022 | 29 days | Skr2.14 Million | Skr73.65K/day | Skr- | Skr- | ▼ -432 days |
| 2021 | 461 days | Skr55.57 Million | Skr120.46K/day | Skr48.74 Million | Skr- | ▲ +202 days |
| 2020 | 259 days | Skr33.65 Million | Skr129.90K/day | Skr16.96 Million | Skr- | ▲ +164 days |
| 2019 | 95 days | Skr13.55 Million | Skr142.30K/day | Skr6.87 Million | Skr- | ▲ +22 days |
| 2018 | 74 days | Skr14.02 Million | Skr190.48K/day | Skr8.42 Million | Skr- | ▼ -123 days |
| 2017 | 197 days | Skr13.41 Million | Skr68.16K/day | Skr6.13 Million | Skr0.00 | ▼ -76 days |
| 2016 | 273 days | Skr18.37 Million | Skr67.30K/day | Skr10.12 Million | Skr263.00K | ▼ -251 days |
| 2015 | 524 days | Skr10.69 Million | Skr20.42K/day | Skr- | Skr- | — |