Avanza Bank Holding AB (publ) (AZA) — Defensive Interval Ratio

Latest as of December 2024: 7 days

Avanza Bank Holding AB (publ) (AZA) has a Defensive Interval Ratio of 7 days as of December 2024. Defensive assets of Skr1.32 Billion (cash Skr-, short-term investments Skr-, receivables Skr1.32 Billion) cover 7 days of daily cash needs of Skr186.12 Million/day.

Defensive Interval Ratio

7 days
Days of operational coverage

Defensive Assets

Skr1.32 Billion
Cash + ST Investments + Receivables

Daily Cash Need

Skr186.12 Million
Current Liabilities ÷ 365

Current Liabilities

Skr67.93 Billion
SEK

Avanza Bank Holding AB (publ) Defensive Interval Ratio (2011–2024)

This chart shows how Avanza Bank Holding AB (publ)'s Defensive Interval Ratio has evolved across 14 annual periods from 2011 to 2024. As of December 2024, the ratio stands at 7 days, meaning defensive assets of Skr1.32 Billion can fund 7 days of operations without new revenue. For the complete balance sheet picture, see AZA current and non-current assets.

Annual Defensive Interval Ratio for Avanza Bank Holding AB (publ) (2011–2024)

The table below presents the year-by-year Defensive Interval Ratio for Avanza Bank Holding AB (publ) from 2011 to 2024, covering 14 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 Avanza Bank Holding AB (publ) current assets vs equity to evaluate short-term liquidity relative to the company's equity base.

Year DIR (days) Defensive Assets (SEK) Daily Cash Need Cash ST Investments Change (days)
2024 7 days Skr1.32 Billion Skr186.12 Million/day Skr- Skr- ▼ -31 days
2023 38 days Skr6.49 Billion Skr169.76 Million/day Skr- Skr5.36 Billion ▼ -16715 days
2022 16754 days Skr918.00 Million Skr54.79K/day Skr- Skr- ▲ +8005 days
2021 8749 days Skr767.00 Million Skr87.67K/day Skr- Skr- ▲ +1247 days
2020 7501 days Skr596.00 Million Skr79.45K/day Skr- Skr- ▼ -1180 days
2019 8682 days Skr333.00 Million Skr38.36K/day Skr- Skr- ▼ -6480 days
2018 15162 days Skr540.00 Million Skr35.62K/day Skr- Skr- ▲ +3847 days
2017 11315 days Skr465.00 Million Skr41.10K/day Skr- Skr- ▲ +852 days
2016 10463 days Skr344.00 Million Skr32.88K/day Skr0.00 Skr- ▲ +10454 days
2015 10 days Skr540.00 Million Skr56.58 Million/day Skr- Skr- ▲ +3 days
2014 7 days Skr290.00 Million Skr41.96 Million/day Skr- Skr- ▼ -6 days
2013 13 days Skr463.00 Million Skr35.93 Million/day Skr- Skr- ▲ +3 days
2012 9 days Skr290.00 Million Skr30.67 Million/day Skr- Skr- ▼ -3 days
2011 13 days Skr381.00 Million Skr29.47 Million/day Skr- Skr- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)