SAB Finance as (SABFG) — Defensive Interval Ratio
SAB Finance as (SABFG) has a Defensive Interval Ratio of 256 days as of December 2024. Defensive assets of Kč1.28 Billion (cash Kč-, short-term investments Kč-, receivables Kč1.28 Billion) cover 256 days of daily cash needs of Kč4.98 Million/day. Check how tangible is SAB Finance as's equity to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
SAB Finance as Defensive Interval Ratio (2019–2024)
This chart shows how SAB Finance as's Defensive Interval Ratio has evolved across 6 annual periods from 2019 to 2024. As of December 2024, the ratio stands at 256 days, meaning defensive assets of Kč1.28 Billion can fund 256 days of operations without new revenue. Also explore net asset momentum of SAB Finance as to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for SAB Finance as (2019–2024)
The table below presents the year-by-year Defensive Interval Ratio for SAB Finance as from 2019 to 2024, covering 6 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 SABFG stock market capitalisation.
| Year | DIR (days) | Defensive Assets (CZK) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2024 | 256 days | Kč1.28 Billion | Kč4.98 Million/day | Kč- | Kč- | ▲ +242 days |
| 2023 | 14 days | Kč450.71 Million | Kč31.20 Million/day | Kč- | Kč- | ▼ -16 days |
| 2022 | 30 days | Kč638.60 Million | Kč21.23 Million/day | Kč- | Kč- | ▲ +30 days |
| 2021 | 0 days | Kč2.38 Million | Kč12.02 Million/day | Kč- | Kč- | ▼ -140 days |
| 2020 | 140 days | Kč2.47 Million | Kč17.60K/day | Kč- | Kč- | ▼ -72 days |
| 2019 | 212 days | Kč209.95 Million | Kč989.85K/day | Kč- | Kč- | — |