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. See how liquid is Swedish Logistic Property AB Series B's working capital to evaluate short-term liquidity relative to the company's equity base.

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. See net asset quality index of Swedish Logistic Property AB Series B to measure how much of total assets are equity-financed.

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. For live market cap and the full company financial profile, see SLP-B company net worth.

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)