SKANSKA AB (SPONS.ADR)/1 (SKN) — Defensive Interval Ratio
SKANSKA AB (SPONS.ADR)/1 (SKN) has a Defensive Interval Ratio of 153 days as of December 2025. Defensive assets of €33.98 Billion (cash €-, short-term investments €18.62 Billion, receivables €15.35 Billion) cover 153 days of daily cash needs of €222.68 Million/day. Check SKN goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
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 December 2025, the ratio stands at 153 days, meaning defensive assets of €33.98 Billion can fund 153 days of operations without new revenue. Also explore SKANSKA AB (SPONS.ADR)/1 equity growth rate to track the company's year-over-year net asset growth rate.
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. For live market cap and the full company financial profile, see SKANSKA AB (SPONS.ADR)/1 stock valuation.
| 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 | €- | €- | — |