Stendörren Fastigheter AB (publ) (STEF-B) — Defensive Interval Ratio

Latest as of December 2025: 521 days

Stendörren Fastigheter AB (publ) (STEF-B) has a Defensive Interval Ratio of 521 days as of December 2025. Defensive assets of Skr430.00 Million (cash Skr340.00 Million, short-term investments Skr-, receivables Skr90.00 Million) cover 521 days of daily cash needs of Skr824.66K/day.

Defensive Interval Ratio

521 days
Days of operational coverage

Defensive Assets

Skr430.00 Million
Cash + ST Investments + Receivables

Daily Cash Need

Skr824.66K
Current Liabilities ÷ 365

Current Liabilities

Skr301.00 Million
SEK

Stendörren Fastigheter AB (publ) Defensive Interval Ratio (2008–2025)

This chart shows how Stendörren Fastigheter AB (publ)'s Defensive Interval Ratio has evolved across 16 annual periods from 2008 to 2025. As of December 2025, the ratio stands at 521 days, meaning defensive assets of Skr430.00 Million can fund 521 days of operations without new revenue. For the complete balance sheet picture, see total assets of Stendörren Fastigheter AB (publ).

Annual Defensive Interval Ratio for Stendörren Fastigheter AB (publ) (2008–2025)

The table below presents the year-by-year Defensive Interval Ratio for Stendörren Fastigheter AB (publ) from 2008 to 2025, covering 16 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 working capital to net assets of Stendörren Fastigheter AB (publ) 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 521 days Skr430.00 Million Skr824.66K/day Skr340.00 Million Skr- ▲ +340 days
2024 181 days Skr266.00 Million Skr1.47 Million/day Skr214.00 Million Skr- ▲ +129 days
2023 52 days Skr173.00 Million Skr3.32 Million/day Skr134.00 Million Skr- ▼ -52 days
2022 105 days Skr330.00 Million Skr3.15 Million/day Skr315.00 Million Skr- ▲ +9 days
2021 96 days Skr267.00 Million Skr2.78 Million/day Skr160.00 Million Skr- ▼ -14 days
2020 110 days Skr376.00 Million Skr3.41 Million/day Skr361.00 Million Skr- ▲ +73 days
2019 37 days Skr149.00 Million Skr4.03 Million/day Skr138.00 Million Skr- ▼ -14 days
2018 51 days Skr177.00 Million Skr3.48 Million/day Skr163.00 Million Skr- ▲ +34 days
2017 17 days Skr53.00 Million Skr3.21 Million/day Skr38.00 Million Skr- ▼ -36 days
2016 53 days Skr126.00 Million Skr2.39 Million/day Skr51.00 Million Skr- ▲ +44 days
2015 9 days Skr32.00 Million Skr3.65 Million/day Skr- Skr- ▼ -48 days
2014 56 days Skr42.00 Million Skr745.21K/day Skr- Skr- ▲ +37 days
2013 19 days Skr100.00K Skr5.21K/day Skr- Skr- ▲ +6 days
2010 13 days Skr200.00K Skr15.34K/day Skr- Skr- ▼ -164 days
2009 177 days Skr3.50 Million Skr19.73K/day Skr- Skr- ▼ -71 days
2008 248 days Skr6.80 Million Skr27.40K/day Skr- Skr- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)