Studentbostader I Sverige AB (STUDBO) — Defensive Interval Ratio

Latest as of June 2026: 7 days

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.

Defensive Interval Ratio

7 days
Days of operational coverage

Defensive Assets

Skr26.54 Million
Cash + ST Investments + Receivables

Daily Cash Need

Skr4.02 Million
Current Liabilities ÷ 365

Current Liabilities

Skr1.47 Billion
SEK

Studentbostader I Sverige AB Defensive Interval Ratio (2011–2025)

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. For the complete balance sheet picture, see Studentbostader I Sverige AB asset portfolio.

Annual Defensive Interval Ratio for Studentbostader I Sverige AB (2011–2025)

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. See STUDBO working capital efficiency 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 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- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)