SSAB AB (publ) (SSAB-A) — Defensive Interval Ratio

Latest as of March 2026: 233 days

SSAB AB (publ) (SSAB-A) has a Defensive Interval Ratio of 233 days as of March 2026. Defensive assets of Skr16.34 Billion (cash Skr-, short-term investments Skr-, receivables Skr16.34 Billion) cover 233 days of daily cash needs of Skr70.15 Million/day. Check SSAB AB (publ) (SSAB-A) tangible equity ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

233 days
Days of operational coverage

Defensive Assets

Skr16.34 Billion
Cash + ST Investments + Receivables

Daily Cash Need

Skr70.15 Million
Current Liabilities ÷ 365

Current Liabilities

Skr25.61 Billion
SEK

SSAB AB (publ) Defensive Interval Ratio (2004–2025)

This chart shows how SSAB AB (publ)'s Defensive Interval Ratio has evolved across 22 annual periods from 2004 to 2025. As of March 2026, the ratio stands at 233 days, meaning defensive assets of Skr16.34 Billion can fund 233 days of operations without new revenue. Also explore SSAB AB (publ) (SSAB-A) equity growth momentum to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for SSAB AB (publ) (2004–2025)

The table below presents the year-by-year Defensive Interval Ratio for SSAB AB (publ) from 2004 to 2025, covering 22 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 SSAB AB (publ) (SSAB-A) total market value.

Year DIR (days) Defensive Assets (SEK) Daily Cash Need Cash ST Investments Change (days)
2025 322 days Skr22.71 Billion Skr70.57 Million/day Skr9.77 Billion Skr- ▼ -8 days
2024 330 days Skr24.66 Billion Skr74.77 Million/day Skr13.64 Billion Skr- ▲ +33 days
2023 297 days Skr22.61 Billion Skr76.09 Million/day Skr11.87 Billion Skr1.00 Million ▼ -163 days
2022 460 days Skr38.48 Billion Skr83.69 Million/day Skr24.90 Billion Skr-891.00 Million ▲ +296 days
2021 164 days Skr11.56 Billion Skr70.61 Million/day Skr- Skr-254.00 Million ▲ +166 days
2020 -2 days Skr-147.00 Million Skr61.16 Million/day Skr- Skr-148.00 Million ▼ -138 days
2019 136 days Skr7.50 Billion Skr55.12 Million/day Skr- Skr-240.00 Million ▼ -27 days
2018 163 days Skr9.54 Billion Skr58.37 Million/day Skr- Skr-329.00 Million ▼ -10 days
2017 173 days Skr7.74 Billion Skr44.71 Million/day Skr- Skr-199.00 Million ▲ +20 days
2016 153 days Skr7.10 Billion Skr46.37 Million/day Skr- Skr-95.00 Million ▲ +16 days
2015 137 days Skr6.18 Billion Skr45.22 Million/day Skr- Skr- ▼ -4 days
2014 141 days Skr7.85 Billion Skr55.69 Million/day Skr- Skr- ▼ -53 days
2013 194 days Skr4.84 Billion Skr24.92 Million/day Skr- Skr- ▼ -74 days
2012 268 days Skr5.15 Billion Skr19.18 Million/day Skr- Skr- ▲ +11 days
2011 257 days Skr7.03 Billion Skr27.32 Million/day Skr- Skr- ▼ -6 days
2010 263 days Skr6.47 Billion Skr24.62 Million/day Skr- Skr- ▲ +31 days
2009 232 days Skr5.53 Billion Skr23.85 Million/day Skr- Skr- ▼ -55 days
2008 286 days Skr7.23 Billion Skr25.25 Million/day Skr- Skr- ▼ -667 days
2007 953 days Skr33.30 Billion Skr34.93 Million/day Skr- Skr24.20 Billion ▲ +483 days
2006 471 days Skr6.37 Billion Skr13.53 Million/day Skr- Skr495.00 Million ▼ -45 days
2005 516 days Skr6.71 Billion Skr13.01 Million/day Skr- Skr946.00 Million ▲ +93 days
2004 423 days Skr5.89 Billion Skr13.92 Million/day Skr- Skr79.00 Million —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)