Samhaellsbyggnadsbolaget i Norden AB Series D (SBB-D) — Defensive Interval Ratio

Latest as of March 2026: 398 days

Samhaellsbyggnadsbolaget i Norden AB Series D (SBB-D) has a Defensive Interval Ratio of 398 days as of March 2026. Defensive assets of Skr6.29 Billion (cash Skr-, short-term investments Skr396.00 Million, receivables Skr5.90 Billion) cover 398 days of daily cash needs of Skr15.81 Million/day. Check Samhaellsbyggnadsbolaget i Norden AB Ser tangible equity quality to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

398 days
Days of operational coverage

Defensive Assets

Skr6.29 Billion
Cash + ST Investments + Receivables

Daily Cash Need

Skr15.81 Million
Current Liabilities ÷ 365

Current Liabilities

Skr5.77 Billion
SEK

Samhaellsbyggnadsbolaget i Norden AB Series D Defensive Interval Ratio (2015–2025)

This chart shows how Samhaellsbyggnadsbolaget i Norden AB Series D's Defensive Interval Ratio has evolved across 11 annual periods from 2015 to 2025. As of March 2026, the ratio stands at 398 days, meaning defensive assets of Skr6.29 Billion can fund 398 days of operations without new revenue. Also explore Samhaellsbyggnadsbolaget i Norden AB Ser annual equity growth to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Samhaellsbyggnadsbolaget i Norden AB Series D (2015–2025)

The table below presents the year-by-year Defensive Interval Ratio for Samhaellsbyggnadsbolaget i Norden AB Series D 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 SBB-D market cap.

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 ▲ +111 days
2023 55 days Skr2.39 Billion Skr43.41 Million/day Skr3.85 Billion Skr399.00 Million ▼ -137 days
2022 192 days Skr8.27 Billion Skr43.18 Million/day Skr4.43 Billion Skr421.00 Million ▲ +96 days
2021 95 days Skr6.84 Billion Skr71.96 Million/day Skr9.84 Billion Skr53.00 Million ▲ +1 days
2020 94 days Skr3.20 Billion Skr33.87 Million/day Skr- Skr-128.00 Million ▲ +41 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- ▼ -118486 days
2016 118543 days Skr519.64 Million Skr4.38K/day Skr506.40 Million Skr9.80 Million ▲ +116527 days
2015 2016 days Skr11.60 Million Skr5.75K/day Skr- Skr9.80 Million —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)