Sampo A SDB (SAMPO-SDB) — Defensive Interval Ratio

Latest as of March 2024: -462 days

Sampo A SDB (SAMPO-SDB) has a Defensive Interval Ratio of -462 days as of March 2024. Defensive assets of Skr-15.62 Billion (cash Skr-, short-term investments Skr-15.62 Billion, receivables Skr-) cover -462 days of daily cash needs of Skr33.78 Million/day. See Sampo A SDB working capital to net assets to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

-462 days
Days of operational coverage

Defensive Assets

Skr-15.62 Billion
Cash + ST Investments + Receivables

Daily Cash Need

Skr33.78 Million
Current Liabilities ÷ 365

Current Liabilities

Skr12.33 Billion
SEK

Sampo A SDB Defensive Interval Ratio (2001–2024)

This chart shows how Sampo A SDB's Defensive Interval Ratio has evolved across 15 annual periods from 2001 to 2024. As of March 2024, the ratio stands at -462 days, meaning defensive assets of Skr-15.62 Billion can fund -462 days of operations without new revenue. See Sampo A SDB (SAMPO-SDB) balance sheet quality index to measure how much of total assets are equity-financed.

Annual Defensive Interval Ratio for Sampo A SDB (2001–2024)

The table below presents the year-by-year Defensive Interval Ratio for Sampo A SDB from 2001 to 2024, covering 15 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 Sampo A SDB market capitalisation.

Year DIR (days) Defensive Assets (SEK) Daily Cash Need Cash ST Investments Change (days)
2024 98 days Skr163.00 Million Skr1.66 Million/day Skr- Skr- ▲ +7869 days
2023 -7771 days Skr-7.26 Billion Skr934.55K/day Skr- Skr-7.40 Billion ▼ -25817 days
2022 18046 days Skr16.24 Billion Skr900.13K/day Skr- Skr16.05 Billion ▼ -515401 days
2021 533448 days Skr17.54 Billion Skr32.88K/day Skr- Skr17.36 Billion ▲ +532901 days
2020 546 days Skr17.28 Billion Skr31.65 Million/day Skr- Skr17.28 Billion ▼ -13 days
2019 559 days Skr16.56 Billion Skr29.63 Million/day Skr- Skr16.56 Billion ▼ -48887 days
2018 49446 days Skr16.80 Billion Skr339.73K/day Skr- Skr16.80 Billion ▲ +38357 days
2017 11088 days Skr16.98 Billion Skr1.53 Million/day Skr- Skr16.98 Billion ▲ +7377 days
2016 3712 days Skr18.08 Billion Skr4.87 Million/day Skr- Skr18.00 Billion ▼ -2646 days
2015 6358 days Skr17.37 Billion Skr2.73 Million/day Skr- Skr17.25 Billion ▲ +369 days
2014 5989 days Skr17.02 Billion Skr2.84 Million/day Skr- Skr16.88 Billion ▼ -48 days
2013 6037 days Skr16.77 Billion Skr2.78 Million/day Skr- Skr16.77 Billion ▲ +2537 days
2012 3501 days Skr17.00 Billion Skr4.86 Million/day Skr- Skr16.78 Billion ▼ -5751 days
2011 9252 days Skr16.53 Billion Skr1.79 Million/day Skr- Skr16.53 Billion ▲ +9330 days
2001 -79 days Skr-496.00 Million Skr6.30 Million/day Skr- Skr- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)