Skandinaviska Enskilda Banken AB (publ) (SEB-C) — Defensive Interval Ratio

Latest as of December 2022: 2 days

Skandinaviska Enskilda Banken AB (publ) (SEB-C) has a Defensive Interval Ratio of 2 days as of December 2022. Defensive assets of Skr17.49 Billion (cash Skr-, short-term investments Skr-, receivables Skr17.49 Billion) cover 2 days of daily cash needs of Skr7.05 Billion/day.

Defensive Interval Ratio

2 days
Days of operational coverage

Defensive Assets

Skr17.49 Billion
Cash + ST Investments + Receivables

Daily Cash Need

Skr7.05 Billion
Current Liabilities ÷ 365

Current Liabilities

Skr2.57 Trillion
SEK

Skandinaviska Enskilda Banken AB (publ) Defensive Interval Ratio (2013–2022)

This chart shows how Skandinaviska Enskilda Banken AB (publ)'s Defensive Interval Ratio has evolved across 10 annual periods from 2013 to 2022. As of December 2022, the ratio stands at 2 days, meaning defensive assets of Skr17.49 Billion can fund 2 days of operations without new revenue. For the complete balance sheet picture, see Skandinaviska Enskilda Banken AB (publ) total assets.

Annual Defensive Interval Ratio for Skandinaviska Enskilda Banken AB (publ) (2013–2022)

The table below presents the year-by-year Defensive Interval Ratio for Skandinaviska Enskilda Banken AB (publ) from 2013 to 2022, covering 10 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 Skandinaviska Enskilda Banken AB (publ) short-term liquidity ratio 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)
2022 2 days Skr17.49 Billion Skr7.05 Billion/day Skr- Skr- ▼ 0 days
2021 3 days Skr17.20 Billion Skr6.29 Billion/day Skr- Skr- ▲ +1 days
2020 1 days Skr7.41 Billion Skr5.79 Billion/day Skr- Skr- ▼ -37 days
2019 39 days Skr195.93 Billion Skr5.08 Billion/day Skr- Skr188.00 Billion ▲ +15 days
2018 24 days Skr106.97 Billion Skr4.45 Billion/day Skr- Skr99.39 Billion ▲ +13 days
2017 11 days Skr48.71 Billion Skr4.53 Billion/day Skr- Skr42.23 Billion ▼ -6 days
2016 16 days Skr71.28 Billion Skr4.33 Billion/day Skr- Skr63.52 Billion ▲ +1 days
2015 16 days Skr66.90 Billion Skr4.23 Billion/day Skr- Skr58.56 Billion ▼ -2 days
2014 18 days Skr84.77 Billion Skr4.66 Billion/day Skr- Skr75.76 Billion ▼ -3 days
2013 22 days Skr94.38 Billion Skr4.36 Billion/day Skr- Skr87.44 Billion —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)