SANDVIK AB SP.ADR (SVK) — Defensive Interval Ratio

Latest as of March 2026: 308 days

SANDVIK AB SP.ADR (SVK) has a Defensive Interval Ratio of 308 days as of March 2026. Defensive assets of €33.92 Billion (cash €-, short-term investments €-, receivables €33.92 Billion) cover 308 days of daily cash needs of €110.30 Million/day. Check tangible net worth ratio of SANDVIK AB SP.ADR to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

308 days
Days of operational coverage

Defensive Assets

€33.92 Billion
Cash + ST Investments + Receivables

Daily Cash Need

€110.30 Million
Current Liabilities ÷ 365

Current Liabilities

€40.26 Billion
EUR

SANDVIK AB SP.ADR Defensive Interval Ratio (2022–2025)

This chart shows how SANDVIK AB SP.ADR's Defensive Interval Ratio has evolved across 4 annual periods from 2022 to 2025. As of March 2026, the ratio stands at 308 days, meaning defensive assets of €33.92 Billion can fund 308 days of operations without new revenue. Also explore SVK net asset momentum to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for SANDVIK AB SP.ADR (2022–2025)

The table below presents the year-by-year Defensive Interval Ratio for SANDVIK AB SP.ADR 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 market cap of SANDVIK AB SP.ADR.

Year DIR (days) Defensive Assets (EUR) Daily Cash Need Cash ST Investments Change (days)
2025 198 days €19.59 Billion €98.94 Million/day €- €- ▲ +22 days
2024 176 days €19.84 Billion €112.40 Million/day €- €- ▲ +23 days
2023 154 days €18.48 Billion €120.21 Million/day €- €- ▼ -4 days
2022 158 days €18.68 Billion €118.43 Million/day €- €-
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)