Stenhus Fastigheter I Norden AB (SFAST) — Defensive Interval Ratio

Latest as of December 2025: 64 days

Stenhus Fastigheter I Norden AB (SFAST) has a Defensive Interval Ratio of 64 days as of December 2025. Defensive assets of Skr182.34 Million (cash Skr-, short-term investments Skr-, receivables Skr182.34 Million) cover 64 days of daily cash needs of Skr2.85 Million/day. Check Stenhus Fastigheter I Norden AB tangible book value ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

64 days
Days of operational coverage

Defensive Assets

Skr182.34 Million
Cash + ST Investments + Receivables

Daily Cash Need

Skr2.85 Million
Current Liabilities ÷ 365

Current Liabilities

Skr1.04 Billion
SEK

Stenhus Fastigheter I Norden AB Defensive Interval Ratio (2020–2025)

This chart shows how Stenhus Fastigheter I Norden AB's Defensive Interval Ratio has evolved across 6 annual periods from 2020 to 2025. As of December 2025, the ratio stands at 64 days, meaning defensive assets of Skr182.34 Million can fund 64 days of operations without new revenue. Also explore SFAST year-over-year net asset growth to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Stenhus Fastigheter I Norden AB (2020–2025)

The table below presents the year-by-year Defensive Interval Ratio for Stenhus Fastigheter I Norden AB from 2020 to 2025, covering 6 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 Stenhus Fastigheter I Norden AB (SFAST) total market value.

Year DIR (days) Defensive Assets (SEK) Daily Cash Need Cash ST Investments Change (days)
2025 64 days Skr182.34 Million Skr2.85 Million/day Skr- Skr- ▲ +29 days
2024 35 days Skr104.91 Million Skr3.03 Million/day Skr- Skr- ▲ +25 days
2023 9 days Skr44.74 Million Skr4.74 Million/day Skr- Skr-39.62 Million ▼ -17 days
2022 26 days Skr162.58 Million Skr6.26 Million/day Skr- Skr49.14 Million ▲ +18 days
2021 8 days Skr35.41 Million Skr4.39 Million/day Skr- Skr-4.66 Million ▼ -18 days
2020 26 days Skr8.37 Million Skr322.48K/day Skr- Skr-
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)