Quartiers Properties AB (publ) (QUART-PREF) — 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. Check how tangible is Quartiers Properties AB (publ)'s equity to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Quartiers Properties AB (publ) Defensive Interval Ratio (2015–2024)
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. Also explore Quartiers Properties AB (publ) (QUART-PREF) equity growth momentum to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for Quartiers Properties AB (publ) (2015–2024)
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 live market cap and the full company financial profile, see how much is Quartiers Properties AB (publ) worth.
| 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- | — |