Stendörren Fastigheter AB (publ) Defensive Interval Ratio
Stendörren Fastigheter AB (publ) defensive interval ratio. Stendörren Fastigheter AB (publ) (STEF-B) has a Defensive Interval Ratio of 53 days as of June 2026. Defensive assets of Skr106.00 Million (cash Skr-, short-term investments Skr-, receivables Skr106.00 Million) cover 53 days of daily cash needs of Skr1.99 Million/day. See Stendörren Fastigheter AB (publ) short-term liquidity 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 Stendörren Fastigheter AB (publ) (2008–2025)
Defensive interval ratio of Stendörren Fastigheter AB (publ) from 2008 to 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 June 2026, the ratio stands at 53 days, meaning defensive assets of Skr106.00 Million can fund 53 days of operations without new revenue. Check financial resilience of Stendörren Fastigheter AB (publ) to evaluate the company's liquid asset resilience ratio.
Stendörren Fastigheter AB (publ) Defensive Interval Ratio by Year (2008–2025)
Stendörren Fastigheter AB (publ) defensive interval ratio by year from 2008 to 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. For the complete balance sheet picture, see Stendörren Fastigheter AB (publ) assets under control.
| Year | DIR (days) | Defensive Assets (SEK) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 451 days | Skr372.00 Million | Skr824.66K/day | Skr340.00 Million | Skr- | ▲ +270 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- | — |