Fastighets AB Trianon (publ) Defensive Interval Ratio
Fastighets AB Trianon (publ) defensive interval ratio. Fastighets AB Trianon (publ) (TRIAN-B) has a Defensive Interval Ratio of 35 days as of September 2025. Defensive assets of Skr343.80 Million (cash Skr128.90 Million, short-term investments Skr-, receivables Skr214.90 Million) cover 35 days of daily cash needs of Skr9.74 Million/day. See TRIAN-B net working capital 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 Fastighets AB Trianon (publ) (2015–2024)
Defensive interval ratio of Fastighets AB Trianon (publ) from 2015 to 2024. This chart shows how Fastighets AB Trianon (publ)'s Defensive Interval Ratio has evolved across 10 annual periods from 2015 to 2024. As of September 2025, the ratio stands at 35 days, meaning defensive assets of Skr343.80 Million can fund 35 days of operations without new revenue. Check TRIAN-B asset resilience ratio to evaluate the company's liquid asset resilience ratio.
Fastighets AB Trianon (publ) Defensive Interval Ratio by Year (2015–2024)
Fastighets AB Trianon (publ) defensive interval ratio by year from 2015 to 2024. The table below presents the year-by-year Defensive Interval Ratio for Fastighets AB Trianon (publ) from 2015 to 2024, covering 10 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 Fastighets AB Trianon (publ) asset portfolio.
| Year | DIR (days) | Defensive Assets (SEK) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2024 | 25 days | Skr239.40 Million | Skr9.67 Million/day | Skr124.50 Million | Skr- | ▼ -22 days |
| 2023 | 47 days | Skr278.10 Million | Skr5.96 Million/day | Skr109.80 Million | Skr-9.60 Million | ▲ +27 days |
| 2022 | 19 days | Skr172.10 Million | Skr8.85 Million/day | Skr90.00 Million | Skr-22.20 Million | ▼ -22 days |
| 2021 | 41 days | Skr421.00 Million | Skr10.26 Million/day | Skr87.40 Million | Skr- | ▲ +1 days |
| 2020 | 40 days | Skr183.90 Million | Skr4.55 Million/day | Skr280.10 Million | Skr-136.50 Million | ▼ -264 days |
| 2019 | 305 days | Skr193.10 Million | Skr633.97K/day | Skr177.70 Million | Skr- | ▲ +115 days |
| 2018 | 190 days | Skr113.90 Million | Skr600.00K/day | Skr30.00 Million | Skr42.60 Million | ▼ -192 days |
| 2017 | 382 days | Skr151.10 Million | Skr395.34K/day | Skr44.10 Million | Skr51.00 Million | ▼ -59 days |
| 2016 | 441 days | Skr168.57 Million | Skr382.47K/day | Skr23.22 Million | Skr95.73 Million | ▲ +199 days |
| 2015 | 242 days | Skr49.86 Million | Skr206.03K/day | Skr- | Skr-44.00K | — |