Svenska Handelsbanken AB (publ) (SHB-B) — Defensive Interval Ratio

Latest as of March 2026: 0 days

Svenska Handelsbanken AB (publ) (SHB-B) has a Defensive Interval Ratio of 0 days as of March 2026. Defensive assets of Skr30.00 Million (cash Skr-, short-term investments Skr-, receivables Skr30.00 Million) cover 0 days of daily cash needs of Skr3.34 Billion/day. Check Svenska Handelsbanken AB (publ) tangible book value ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

0 days
Days of operational coverage

Defensive Assets

Skr30.00 Million
Cash + ST Investments + Receivables

Daily Cash Need

Skr3.34 Billion
Current Liabilities ÷ 365

Current Liabilities

Skr1.22 Trillion
SEK

Svenska Handelsbanken AB (publ) Defensive Interval Ratio (2005–2025)

This chart shows how Svenska Handelsbanken AB (publ)'s Defensive Interval Ratio has evolved across 21 annual periods from 2005 to 2025. As of March 2026, the ratio stands at 0 days, meaning defensive assets of Skr30.00 Million can fund 0 days of operations without new revenue. Also explore Svenska Handelsbanken AB (publ) annual equity growth to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Svenska Handelsbanken AB (publ) (2005–2025)

The table below presents the year-by-year Defensive Interval Ratio for Svenska Handelsbanken AB (publ) from 2005 to 2025, covering 21 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 Svenska Handelsbanken AB (publ) stock valuation.

Year DIR (days) Defensive Assets (SEK) Daily Cash Need Cash ST Investments Change (days)
2025 28 days Skr57.77 Billion Skr2.06 Billion/day Skr- Skr56.91 Billion ▲ +18 days
2024 10 days Skr30.65 Billion Skr3.14 Billion/day Skr- Skr29.25 Billion ▲ +100 days
2023 -90 days Skr-32.52 Billion Skr361.53 Million/day Skr- Skr-33.74 Billion ▼ -91 days
2022 1 days Skr1.70 Billion Skr2.83 Billion/day Skr- Skr149.00 Million ▼ 0 days
2021 1 days Skr1.56 Billion Skr2.58 Billion/day Skr- Skr- ▼ -335799 days
2020 335800 days Skr1.84 Billion Skr5.48K/day Skr- Skr- ▲ +333133 days
2019 2667 days Skr12.20 Billion Skr4.58 Million/day Skr- Skr10.44 Billion ▼ -3040 days
2018 5708 days Skr3.19 Billion Skr558.90K/day Skr- Skr6.00 Million ▲ +5147 days
2017 561 days Skr13.76 Billion Skr24.55 Million/day Skr- Skr7.95 Billion ▲ +14 days
2016 547 days Skr17.26 Billion Skr31.58 Million/day Skr- Skr11.58 Billion ▼ -572 days
2015 1119 days Skr37.24 Billion Skr33.28 Million/day Skr- Skr31.14 Billion ▼ -899 days
2014 2018 days Skr73.72 Billion Skr36.53 Million/day Skr- Skr67.24 Billion ▲ +787 days
2013 1231 days Skr56.87 Billion Skr46.21 Million/day Skr- Skr49.95 Billion ▲ +1076 days
2012 155 days Skr7.20 Billion Skr46.61 Million/day Skr- Skr- ▼ -25 days
2011 179 days Skr8.28 Billion Skr46.20 Million/day Skr- Skr- ▲ +23 days
2010 156 days Skr6.48 Billion Skr41.44 Million/day Skr- Skr- ▼ -19 days
2009 175 days Skr6.64 Billion Skr37.86 Million/day Skr- Skr- ▼ -30 days
2008 206 days Skr9.72 Billion Skr47.22 Million/day Skr- Skr- ▲ +5 days
2007 201 days Skr9.20 Billion Skr45.81 Million/day Skr- Skr- ▼ -42 days
2006 242 days Skr8.97 Billion Skr37.01 Million/day Skr- Skr- ▲ +30 days
2005 212 days Skr5.61 Billion Skr26.40 Million/day Skr- Skr- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)