Sampo Oyj A Defensive Interval Ratio

Latest as of December 2023: 0 days

Sampo Oyj A defensive interval ratio. Sampo Oyj A (SAMPO) has a Defensive Interval Ratio of 0 days as of December 2023. Defensive assets of €5.00 Million (cash €-, short-term investments €-, receivables €5.00 Million) cover 0 days of daily cash needs of €25.85 Million/day. Explore long-term investment intensity of Sampo Oyj A to see how much of total assets are deployed in long-term investments.

Defensive Interval Ratio

0 days
Days of operational coverage

Defensive Assets

€5.00 Million
Cash + ST Investments + Receivables

Daily Cash Need

€25.85 Million
Current Liabilities ÷ 365

Current Liabilities

€9.43 Billion
EUR

Defensive Interval Ratio of Sampo Oyj A (2001–2024)

Defensive interval ratio of Sampo Oyj A from 2001 to 2024. This chart shows how Sampo Oyj A's Defensive Interval Ratio has evolved across 17 annual periods from 2001 to 2024. As of December 2023, the ratio stands at 0 days, meaning defensive assets of €5.00 Million can fund 0 days of operations without new revenue. Read total liabilities of Sampo Oyj A for a breakdown of total debt and financial obligations.

Sampo Oyj A Defensive Interval Ratio by Year (2001–2024)

Sampo Oyj A defensive interval ratio by year from 2001 to 2024. The table below presents the year-by-year Defensive Interval Ratio for Sampo Oyj A from 2001 to 2024, covering 17 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 Sampo Oyj A balance sheet assets.

Year DIR (days) Defensive Assets (EUR) Daily Cash Need Cash ST Investments Change (days)
2024 673 days €1.12 Billion €1.67 Million/day €962.00 Million €- ▼ -803 days
2023 1477 days €1.42 Billion €961.64K/day €1.42 Billion €- ▼ -94543 days
2022 96020 days €19.20 Billion €200.00K/day €3.07 Billion €16.05 Billion ▼ -651378 days
2021 747398 days €24.57 Billion €32.88K/day €4.82 Billion €17.68 Billion ▲ +747017 days
2020 381 days €21.69 Billion €56.91 Million/day €2.52 Billion €17.28 Billion ▼ -26 days
2019 407 days €20.67 Billion €50.77 Million/day €2.68 Billion €16.56 Billion ▼ -59983 days
2018 60390 days €20.52 Billion €339.73K/day €2.36 Billion €16.80 Billion ▲ +46694 days
2017 13696 days €20.98 Billion €1.53 Million/day €2.73 Billion €16.98 Billion ▲ +9985 days
2016 3712 days €18.08 Billion €4.87 Million/day €- €18.00 Billion ▼ -681 days
2015 4393 days €17.37 Billion €3.95 Million/day €- €17.25 Billion ▼ -151 days
2014 4543 days €17.02 Billion €3.75 Million/day €- €16.88 Billion ▲ +266 days
2013 4278 days €16.95 Billion €3.96 Million/day €- €16.77 Billion ▲ +777 days
2012 3501 days €17.00 Billion €4.86 Million/day €- €16.78 Billion ▲ +3357 days
2005 143 days €648.00 Million €4.52 Million/day €- €648.00 Million ▼ -239 days
2004 383 days €1.69 Billion €4.41 Million/day €- €1.69 Billion ▲ +176 days
2003 207 days €1.29 Billion €6.24 Million/day €- €1.29 Billion ▲ +285 days
2001 -79 days €-496.00 Million €6.30 Million/day €- €- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)