Studentbostader I Sverige AB Defensive Interval Ratio
Studentbostader I Sverige AB defensive interval ratio. Studentbostader I Sverige AB (STUDBO) has a Defensive Interval Ratio of 7 days as of June 2026. Defensive assets of Skr26.54 Million (cash Skr-, short-term investments Skr-, receivables Skr26.54 Million) cover 7 days of daily cash needs of Skr4.02 Million/day. See working capital position of Studentbostader I Sverige AB 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 Studentbostader I Sverige AB (2011–2025)
Defensive interval ratio of Studentbostader I Sverige AB from 2011 to 2025. This chart shows how Studentbostader I Sverige AB's Defensive Interval Ratio has evolved across 12 annual periods from 2011 to 2025. As of June 2026, the ratio stands at 7 days, meaning defensive assets of Skr26.54 Million can fund 7 days of operations without new revenue. Read how much debt does Studentbostader I Sverige AB carry for a breakdown of total debt and financial obligations.
Studentbostader I Sverige AB Defensive Interval Ratio by Year (2011–2025)
Studentbostader I Sverige AB defensive interval ratio by year from 2011 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Studentbostader I Sverige AB from 2011 to 2025, covering 12 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 STUDBO total assets.
| Year | DIR (days) | Defensive Assets (SEK) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 5 days | Skr31.40 Million | Skr5.79 Million/day | Skr- | Skr- | ▼ -9 days |
| 2024 | 14 days | Skr27.05 Million | Skr1.89 Million/day | Skr- | Skr- | ▲ +11 days |
| 2023 | 3 days | Skr19.63 Million | Skr6.93 Million/day | Skr- | Skr- | ▼ -35 days |
| 2022 | 38 days | Skr72.48 Million | Skr1.91 Million/day | Skr- | Skr- | ▲ +17 days |
| 2021 | 21 days | Skr41.65 Million | Skr2.00 Million/day | Skr- | Skr- | ▼ -35 days |
| 2020 | 56 days | Skr39.62 Million | Skr710.53K/day | Skr- | Skr- | ▲ +34 days |
| 2019 | 22 days | Skr31.10 Million | Skr1.42 Million/day | Skr- | Skr- | ▼ -1099 days |
| 2018 | 1121 days | Skr2.00 Billion | Skr1.78 Million/day | Skr- | Skr1.95 Billion | ▲ +1064 days |
| 2017 | 57 days | Skr75.71 Million | Skr1.32 Million/day | Skr- | Skr- | ▼ -18 days |
| 2016 | 75 days | Skr75.41 Million | Skr1.00 Million/day | Skr- | Skr- | ▼ -10 days |
| 2015 | 86 days | Skr50.27 Million | Skr587.23K/day | Skr- | Skr- | ▼ -504 days |
| 2011 | 589 days | Skr16.13 Million | Skr27.38K/day | Skr- | Skr- | — |