SAB Finance as (SABFG) — Defensive Interval Ratio
SAB Finance as (SABFG) has a Defensive Interval Ratio of 170 days as of December 2024. Defensive assets of Kč821.71 Million (cash Kč-, short-term investments Kč-, receivables Kč821.71 Million) cover 170 days of daily cash needs of Kč4.83 Million/day.
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 170 days, meaning defensive assets of Kč821.71 Million can fund 170 days of operations without new revenue. For the complete balance sheet picture, see balance sheet size of SAB Finance as.
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. See SAB Finance as (SABFG) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.
| Year | DIR (days) | Defensive Assets (CZK) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2024 | 170 days | Kč821.71 Million | Kč4.83 Million/day | Kč- | Kč- | ▲ +156 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- | — |