Swedish Logistic Property AB Series B (SLP-B) — Defensive Interval Ratio

Latest as of December 2025: 2 days

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.

Defensive Interval Ratio

2 days
Days of operational coverage

Defensive Assets

Skr10.00 Million
Cash + ST Investments + Receivables

Daily Cash Need

Skr4.57 Million
Current Liabilities ÷ 365

Current Liabilities

Skr1.67 Billion
SEK

Swedish Logistic Property AB Series B Defensive Interval Ratio (2019–2025)

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. For the complete balance sheet picture, see Swedish Logistic Property AB Series B balance sheet assets.

Annual Defensive Interval Ratio for Swedish Logistic Property AB Series B (2019–2025)

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. See SLP-B current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.

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