Samhällsbyggnadsbolaget i Norden AB (publ) Defensive Interval Ratio
Samhällsbyggnadsbolaget i Norden AB (publ) defensive interval ratio. Samhällsbyggnadsbolaget i Norden AB (publ) (SBB-B) has a Defensive Interval Ratio of 74 days as of June 2026. Defensive assets of Skr1.49 Billion (cash Skr-, short-term investments Skr499.00 Million, receivables Skr989.00 Million) cover 74 days of daily cash needs of Skr20.07 Million/day. See Samhällsbyggnadsbolaget i Norden AB (pub working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of Samhällsbyggnadsbolaget i Norden AB (publ) (2015–2025)
Defensive interval ratio of Samhällsbyggnadsbolaget i Norden AB (publ) from 2015 to 2025. This chart shows how Samhällsbyggnadsbolaget i Norden AB (publ)'s Defensive Interval Ratio has evolved across 11 annual periods from 2015 to 2025. As of June 2026, the ratio stands at 74 days, meaning defensive assets of Skr1.49 Billion can fund 74 days of operations without new revenue. Check how resilient are Samhällsbyggnadsbolaget i Norden AB (pub's assets to evaluate the company's liquid asset resilience ratio.
Samhällsbyggnadsbolaget i Norden AB (publ) Defensive Interval Ratio by Year (2015–2025)
Samhällsbyggnadsbolaget i Norden AB (publ) defensive interval ratio by year from 2015 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Samhällsbyggnadsbolaget i Norden AB (publ) from 2015 to 2025, covering 11 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 Samhällsbyggnadsbolaget i Norden AB (pub assets under control.
| Year | DIR (days) | Defensive Assets (SEK) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 308 days | Skr5.82 Billion | Skr18.91 Million/day | Skr4.76 Billion | Skr183.00 Million | ▲ +162 days |
| 2024 | 146 days | Skr3.80 Billion | Skr25.95 Million/day | Skr2.48 Billion | Skr384.00 Million | ▲ +38 days |
| 2023 | 108 days | Skr4.71 Billion | Skr43.41 Million/day | Skr3.85 Billion | Skr399.00 Million | ▼ -37 days |
| 2022 | 145 days | Skr6.26 Billion | Skr43.17 Million/day | Skr4.43 Billion | Skr421.00 Million | ▼ -21 days |
| 2021 | 166 days | Skr11.91 Billion | Skr71.66 Million/day | Skr9.84 Billion | Skr53.00 Million | ▲ +100 days |
| 2020 | 67 days | Skr2.26 Billion | Skr33.87 Million/day | Skr- | Skr-128.00 Million | ▲ +13 days |
| 2019 | 54 days | Skr3.05 Billion | Skr56.95 Million/day | Skr- | Skr1.04 Billion | ▼ -3747 days |
| 2018 | 3801 days | Skr29.82 Billion | Skr7.85 Million/day | Skr- | Skr27.85 Billion | ▲ +3744 days |
| 2017 | 57 days | Skr381.47 Million | Skr6.71 Million/day | Skr92.75 Million | Skr- | ▼ -120663 days |
| 2016 | 120720 days | Skr529.18 Million | Skr4.38K/day | Skr506.40 Million | Skr9.80 Million | ▲ +118704 days |
| 2015 | 2016 days | Skr11.60 Million | Skr5.75K/day | Skr- | Skr9.80 Million | — |