Wihlborgs Fastigheter AB (WIHL) — Defensive Interval Ratio

Latest as of December 2025: 123 days

Wihlborgs Fastigheter AB (WIHL) has a Defensive Interval Ratio of 123 days as of December 2025. Defensive assets of Skr562.00 Million (cash Skr263.00 Million, short-term investments Skr-, receivables Skr299.00 Million) cover 123 days of daily cash needs of Skr4.56 Million/day.

Defensive Interval Ratio

123 days
Days of operational coverage

Defensive Assets

Skr562.00 Million
Cash + ST Investments + Receivables

Daily Cash Need

Skr4.56 Million
Current Liabilities ÷ 365

Current Liabilities

Skr1.67 Billion
SEK

Wihlborgs Fastigheter AB Defensive Interval Ratio (2004–2025)

This chart shows how Wihlborgs Fastigheter AB's Defensive Interval Ratio has evolved across 22 annual periods from 2004 to 2025. As of December 2025, the ratio stands at 123 days, meaning defensive assets of Skr562.00 Million can fund 123 days of operations without new revenue. For the complete balance sheet picture, see balance sheet size of Wihlborgs Fastigheter AB.

Annual Defensive Interval Ratio for Wihlborgs Fastigheter AB (2004–2025)

The table below presents the year-by-year Defensive Interval Ratio for Wihlborgs Fastigheter AB from 2004 to 2025, covering 22 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 working capital to net assets of Wihlborgs Fastigheter AB 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 123 days Skr562.00 Million Skr4.56 Million/day Skr263.00 Million Skr- ▲ +13 days
2024 111 days Skr692.00 Million Skr6.25 Million/day Skr412.00 Million Skr- ▲ +68 days
2023 43 days Skr761.00 Million Skr17.67 Million/day Skr346.00 Million Skr- ▲ +103 days
2022 -60 days Skr-368.00 Million Skr6.15 Million/day Skr159.00 Million Skr-696.00 Million ▼ -107 days
2021 47 days Skr596.00 Million Skr12.70 Million/day Skr315.00 Million Skr-94.00 Million ▼ -51 days
2020 98 days Skr300.00 Million Skr3.06 Million/day Skr205.00 Million Skr- ▲ +29 days
2019 69 days Skr418.00 Million Skr6.07 Million/day Skr280.00 Million Skr- ▲ +51 days
2018 18 days Skr204.00 Million Skr11.62 Million/day Skr183.00 Million Skr- ▼ -29 days
2017 46 days Skr217.00 Million Skr4.67 Million/day Skr179.00 Million Skr- ▼ -19 days
2016 66 days Skr308.00 Million Skr4.69 Million/day Skr252.00 Million Skr- ▲ +5438 days
2015 -5373 days Skr-28.59 Billion Skr5.32 Million/day Skr- Skr-28.62 Billion ▼ -5407 days
2014 34 days Skr69.00 Million Skr2.01 Million/day Skr- Skr- ▲ +14 days
2013 20 days Skr74.00 Million Skr3.69 Million/day Skr- Skr- ▼ -29 days
2012 49 days Skr78.00 Million Skr1.60 Million/day Skr- Skr22.00 Million ▲ +2 days
2011 47 days Skr71.00 Million Skr1.51 Million/day Skr- Skr- ▲ +38 days
2010 9 days Skr56.00 Million Skr6.39 Million/day Skr- Skr- ▼ -17 days
2009 25 days Skr76.00 Million Skr2.98 Million/day Skr- Skr- ▲ +10 days
2008 16 days Skr82.00 Million Skr5.28 Million/day Skr- Skr- ▼ -36 days
2007 51 days Skr46.00 Million Skr895.89K/day Skr- Skr- ▼ -68 days
2006 119 days Skr109.00 Million Skr915.07K/day Skr- Skr- ▲ +75 days
2005 45 days Skr33.00 Million Skr739.73K/day Skr- Skr- ▲ +23 days
2004 21 days Skr9.00 Million Skr419.18K/day Skr- Skr- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)