SANDVIK AB SP.ADR (SVK) — Defensive Interval Ratio
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.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
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. For the complete balance sheet picture, see SVK current and non-current assets.
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. See SANDVIK AB SP.ADR working capital to net assets 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 | 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 | €- | €- | — |