Swedish Logistic Property AB Series B Defensive Interval Ratio
Swedish Logistic Property AB Series B defensive interval ratio. Swedish Logistic Property AB Series B (SLP-B) has a Defensive Interval Ratio of 2 days as of December 2025. Defensive assets of Skr10.00 Million (cash Skr-, short-term investments Skr-, receivables Skr10.00 Million) cover 2 days of daily cash needs of Skr4.57 Million/day. See SLP-B working capital 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 Swedish Logistic Property AB Series B (2019–2025)
Defensive interval ratio of Swedish Logistic Property AB Series B from 2019 to 2025. This chart shows how Swedish Logistic Property AB Series B's Defensive Interval Ratio has evolved across 7 annual periods from 2019 to 2025. As of December 2025, the ratio stands at 2 days, meaning defensive assets of Skr10.00 Million can fund 2 days of operations without new revenue. Read Swedish Logistic Property AB Series B total liabilities for a breakdown of total debt and financial obligations.
Swedish Logistic Property AB Series B Defensive Interval Ratio by Year (2019–2025)
Swedish Logistic Property AB Series B defensive interval ratio by year from 2019 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Swedish Logistic Property AB Series B from 2019 to 2025, covering 7 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 SLP-B current and non-current assets.
| Year | DIR (days) | Defensive Assets (SEK) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 2 days | Skr10.00 Million | Skr4.57 Million/day | Skr- | Skr- | ▼ -16 days |
| 2024 | 18 days | Skr79.00 Million | Skr4.34 Million/day | Skr- | Skr- | ▼ -145 days |
| 2023 | 163 days | Skr25.00 Million | Skr153.42K/day | Skr- | Skr- | ▲ +142 days |
| 2022 | 21 days | Skr27.00 Million | Skr1.26 Million/day | Skr- | Skr- | ▼ -14 days |
| 2021 | 35 days | Skr34.00 Million | Skr969.86K/day | Skr- | Skr- | ▲ +9 days |
| 2020 | 26 days | Skr23.23 Million | Skr877.98K/day | Skr- | Skr- | ▼ -9 days |
| 2019 | 35 days | Skr11.74 Million | Skr334.48K/day | Skr- | Skr- | — |