Alandsbanken Abp B Defensive Interval Ratio

Latest as of March 2026: 1 days

Alandsbanken Abp B defensive interval ratio. Alandsbanken Abp B (ALBBV) has a Defensive Interval Ratio of 1 days as of March 2026. Defensive assets of €6.00 Million (cash €-, short-term investments €-, receivables €6.00 Million) cover 1 days of daily cash needs of €10.46 Million/day. See working capital position of Alandsbanken Abp B to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

1 days
Days of operational coverage

Defensive Assets

€6.00 Million
Cash + ST Investments + Receivables

Daily Cash Need

€10.46 Million
Current Liabilities ÷ 365

Current Liabilities

€3.82 Billion
EUR

Defensive Interval Ratio of Alandsbanken Abp B (2006–2025)

Defensive interval ratio of Alandsbanken Abp B from 2006 to 2025. This chart shows how Alandsbanken Abp B's Defensive Interval Ratio has evolved across 20 annual periods from 2006 to 2025. As of March 2026, the ratio stands at 1 days, meaning defensive assets of €6.00 Million can fund 1 days of operations without new revenue. Check Alandsbanken Abp B liquid asset ratio to evaluate the company's liquid asset resilience ratio.

Alandsbanken Abp B Defensive Interval Ratio by Year (2006–2025)

Alandsbanken Abp B defensive interval ratio by year from 2006 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Alandsbanken Abp B from 2006 to 2025, covering 20 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 the complete balance sheet picture, see balance sheet size of Alandsbanken Abp B.

Year DIR (days) Defensive Assets (EUR) Daily Cash Need Cash ST Investments Change (days)
2025 3 days €5.00 Million €1.50 Million/day €- €- ▼ -4 days
2024 7 days €74.16 Million €9.94 Million/day €- €- ▼ -5 days
2023 12 days €125.79 Million €10.47 Million/day €- €- ▲ +7 days
2022 5 days €57.27 Million €11.59 Million/day €- €785.00K ▲ +0 days
2021 5 days €58.22 Million €11.89 Million/day €- €- ▼ 0 days
2020 5 days €54.46 Million €10.16 Million/day €- €- ▼ -3396 days
2019 3401 days €75.10 Million €22.08K/day €- €24.70 Million ▲ +266 days
2018 3135 days €83.09 Million €26.51K/day €- €23.54 Million ▲ +1314 days
2017 1821 days €51.13 Million €28.07K/day €- €- ▲ +1817 days
2016 4 days €36.15 Million €8.57 Million/day €- €- ▼ -26 days
2015 31 days €227.35 Million €7.44 Million/day €- €193.27 Million ▲ +26 days
2014 4 days €28.81 Million €6.68 Million/day €- €- ▼ 0 days
2013 5 days €31.25 Million €6.59 Million/day €- €- ▼ -3 days
2012 8 days €53.01 Million €6.57 Million/day €- €- ▼ -21 days
2011 29 days €186.69 Million €6.48 Million/day €- €134.23 Million ▲ +11 days
2010 18 days €111.16 Million €6.27 Million/day €- €54.83 Million ▲ +5 days
2009 13 days €80.06 Million €6.08 Million/day €- €59.87 Million ▼ -17 days
2008 30 days €147.41 Million €4.96 Million/day €- €124.41 Million ▲ +13 days
2007 16 days €71.10 Million €4.37 Million/day €- €49.82 Million ▲ +12 days
2006 4 days €16.36 Million €3.64 Million/day €- €- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)