Sydbank A/S (SYDB) — Defensive Interval Ratio

Latest as of September 2024: 5 days

Sydbank A/S (SYDB) has a Defensive Interval Ratio of 5 days as of September 2024. Defensive assets of Dkr1.35 Billion (cash Dkr-, short-term investments Dkr-, receivables Dkr1.35 Billion) cover 5 days of daily cash needs of Dkr258.70 Million/day.

Defensive Interval Ratio

5 days
Days of operational coverage

Defensive Assets

Dkr1.35 Billion
Cash + ST Investments + Receivables

Daily Cash Need

Dkr258.70 Million
Current Liabilities ÷ 365

Current Liabilities

Dkr94.43 Billion
DKK

Sydbank A/S Defensive Interval Ratio (2012–2023)

This chart shows how Sydbank A/S's Defensive Interval Ratio has evolved across 12 annual periods from 2012 to 2023. As of September 2024, the ratio stands at 5 days, meaning defensive assets of Dkr1.35 Billion can fund 5 days of operations without new revenue. For the complete balance sheet picture, see Sydbank A/S balance sheet assets.

Annual Defensive Interval Ratio for Sydbank A/S (2012–2023)

The table below presents the year-by-year Defensive Interval Ratio for Sydbank A/S from 2012 to 2023, 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 Sydbank A/S short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.

Year DIR (days) Defensive Assets (DKK) Daily Cash Need Cash ST Investments Change (days)
2023 -4433 days Dkr-60.49 Billion Dkr13.65 Million/day Dkr- Dkr-60.49 Billion ▼ -4493 days
2022 60 days Dkr935.00 Million Dkr15.55 Million/day Dkr- Dkr- ▼ -28 days
2021 88 days Dkr1.23 Billion Dkr13.96 Million/day Dkr- Dkr- ▼ -13 days
2020 101 days Dkr1.36 Billion Dkr13.49 Million/day Dkr- Dkr- ▼ -883 days
2019 984 days Dkr13.73 Billion Dkr13.96 Million/day Dkr- Dkr12.60 Billion ▲ +256 days
2018 727 days Dkr7.39 Billion Dkr10.16 Million/day Dkr- Dkr6.51 Billion ▲ +191 days
2017 536 days Dkr5.84 Billion Dkr10.89 Million/day Dkr- Dkr5.25 Billion ▼ -37 days
2016 574 days Dkr6.71 Billion Dkr11.70 Million/day Dkr- Dkr6.09 Billion ▼ -349 days
2015 923 days Dkr10.73 Billion Dkr11.63 Million/day Dkr- Dkr10.18 Billion ▼ -2497 days
2014 3420 days Dkr11.10 Billion Dkr3.25 Million/day Dkr- Dkr10.40 Billion ▲ +1930 days
2013 1490 days Dkr7.91 Billion Dkr5.30 Million/day Dkr- Dkr7.08 Billion ▼ -768 days
2012 2259 days Dkr9.65 Billion Dkr4.27 Million/day Dkr- Dkr8.96 Billion —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)