Samhällsbyggnadsbolaget i Norden AB (publ) (SBB-B) — Defensive Interval Ratio

Latest as of March 2026: 79 days

Samhällsbyggnadsbolaget i Norden AB (publ) (SBB-B) has a Defensive Interval Ratio of 79 days as of March 2026. Defensive assets of Skr1.25 Billion (cash Skr-, short-term investments Skr396.00 Million, receivables Skr857.00 Million) cover 79 days of daily cash needs of Skr15.81 Million/day. See working capital position of Samhällsbyggnadsbolaget i Norden AB (pub to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

79 days
Days of operational coverage

Defensive Assets

Skr1.25 Billion
Cash + ST Investments + Receivables

Daily Cash Need

Skr15.81 Million
Current Liabilities ÷ 365

Current Liabilities

Skr5.77 Billion
SEK

Samhällsbyggnadsbolaget i Norden AB (publ) Defensive Interval Ratio (2015–2025)

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 March 2026, the ratio stands at 79 days, meaning defensive assets of Skr1.25 Billion can fund 79 days of operations without new revenue. See Samhällsbyggnadsbolaget i Norden AB (pub balance sheet quality to measure how much of total assets are equity-financed.

Annual Defensive Interval Ratio for Samhällsbyggnadsbolaget i Norden AB (publ) (2015–2025)

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 live market cap and the full company financial profile, see Samhällsbyggnadsbolaget i Norden AB (pub market cap and net worth.

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 ▲ +142 days
2024 166 days Skr4.29 Billion Skr25.83 Million/day Skr2.48 Billion Skr384.00 Million ▲ +57 days
2023 108 days Skr4.71 Billion Skr43.41 Million/day Skr3.85 Billion Skr399.00 Million ▲ +89 days
2022 20 days Skr851.00 Million Skr43.18 Million/day Skr4.43 Billion Skr421.00 Million ▼ -75 days
2021 95 days Skr6.84 Billion Skr71.96 Million/day Skr9.84 Billion Skr53.00 Million ▲ +28 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 —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)