SKANSKA AB (SPONS.ADR)/1 (SKN) — Defensive Interval Ratio
SKANSKA AB (SPONS.ADR)/1 (SKN) has a Defensive Interval Ratio of 215 days as of June 2026. Defensive assets of €52.75 Billion (cash €-, short-term investments €19.10 Billion, receivables €33.65 Billion) cover 215 days of daily cash needs of €245.49 Million/day.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
SKANSKA AB (SPONS.ADR)/1 Defensive Interval Ratio (2022–2025)
This chart shows how SKANSKA AB (SPONS.ADR)/1's Defensive Interval Ratio has evolved across 4 annual periods from 2022 to 2025. As of June 2026, the ratio stands at 215 days, meaning defensive assets of €52.75 Billion can fund 215 days of operations without new revenue. For the complete balance sheet picture, see SKANSKA AB (SPONS.ADR)/1 (SKN) total assets.
Annual Defensive Interval Ratio for SKANSKA AB (SPONS.ADR)/1 (2022–2025)
The table below presents the year-by-year Defensive Interval Ratio for SKANSKA AB (SPONS.ADR)/1 from 2022 to 2025, 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. See working capital position of SKANSKA AB (SPONS.ADR)/1 to evaluate short-term liquidity relative to the company's equity base.
| Year | DIR (days) | Defensive Assets (EUR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 152 days | €33.80 Billion | €222.68 Million/day | €- | €18.44 Billion | ▲ +20 days |
| 2024 | 132 days | €31.98 Billion | €242.88 Million/day | €- | €13.78 Billion | ▲ +66 days |
| 2023 | 66 days | €14.39 Billion | €219.23 Million/day | €- | €- | ▼ -2 days |
| 2022 | 67 days | €15.17 Billion | €225.92 Million/day | €- | €- | — |