Tingsvalvet Fastighets AB (TINGS-A) — Defensive Interval Ratio
Tingsvalvet Fastighets AB (TINGS-A) has a Defensive Interval Ratio of 5 days as of December 2024. Defensive assets of Skr4.95 Million (cash Skr-, short-term investments Skr-, receivables Skr4.95 Million) cover 5 days of daily cash needs of Skr929.79K/day. Check Tingsvalvet Fastighets AB tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Tingsvalvet Fastighets AB Defensive Interval Ratio (2021–2024)
This chart shows how Tingsvalvet Fastighets AB's Defensive Interval Ratio has evolved across 4 annual periods from 2021 to 2024. As of December 2024, the ratio stands at 5 days, meaning defensive assets of Skr4.95 Million can fund 5 days of operations without new revenue. Also explore Tingsvalvet Fastighets AB (TINGS-A) equity growth momentum to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for Tingsvalvet Fastighets AB (2021–2024)
The table below presents the year-by-year Defensive Interval Ratio for Tingsvalvet Fastighets AB from 2021 to 2024, covering 4 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 market value of Tingsvalvet Fastighets AB.
| Year | DIR (days) | Defensive Assets (SEK) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2024 | 5 days | Skr4.95 Million | Skr929.79K/day | Skr- | Skr- | ▲ +2 days |
| 2023 | 4 days | Skr4.95 Million | Skr1.41 Million/day | Skr- | Skr- | ▼ -39 days |
| 2022 | 42 days | Skr6.39 Million | Skr151.93K/day | Skr- | Skr- | ▼ -7 days |
| 2021 | 49 days | Skr2.27 Million | Skr45.86K/day | Skr- | Skr- | — |