Skandinaviska Enskilda Banken AB (publ) Defensive Interval Ratio
Skandinaviska Enskilda Banken AB (publ) defensive interval ratio. 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. Explore SEB-C long-term investment intensity to see how much of total assets are deployed in long-term investments.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of Skandinaviska Enskilda Banken AB (publ) (2013–2022)
Defensive interval ratio of Skandinaviska Enskilda Banken AB (publ) from 2013 to 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. Read total liabilities of Skandinaviska Enskilda Banken AB (publ) for a breakdown of total debt and financial obligations.
Skandinaviska Enskilda Banken AB (publ) Defensive Interval Ratio by Year (2013–2022)
Skandinaviska Enskilda Banken AB (publ) defensive interval ratio by year from 2013 to 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. For the complete balance sheet picture, see balance sheet size of Skandinaviska Enskilda Banken AB (publ).
| 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 | — |