TF Bank AB (TFBANK) — Defensive Interval Ratio

Latest as of December 2025: 95 days

TF Bank AB (TFBANK) has a Defensive Interval Ratio of 95 days as of December 2025. Defensive assets of Skr4.37 Million (cash Skr-, short-term investments Skr-, receivables Skr4.37 Million) cover 95 days of daily cash needs of Skr45.96K/day. Check TFBANK tangible net assets ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

95 days
Days of operational coverage

Defensive Assets

Skr4.37 Million
Cash + ST Investments + Receivables

Daily Cash Need

Skr45.96K
Current Liabilities ÷ 365

Current Liabilities

Skr16.78 Million
SEK

TF Bank AB Defensive Interval Ratio (2013–2025)

This chart shows how TF Bank AB's Defensive Interval Ratio has evolved across 12 annual periods from 2013 to 2025. As of December 2025, the ratio stands at 95 days, meaning defensive assets of Skr4.37 Million can fund 95 days of operations without new revenue. Also explore TF Bank AB annual equity growth to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for TF Bank AB (2013–2025)

The table below presents the year-by-year Defensive Interval Ratio for TF Bank AB from 2013 to 2025, covering 12 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 TFBANK company net worth.

Year DIR (days) Defensive Assets (SEK) Daily Cash Need Cash ST Investments Change (days)
2025 95 days Skr4.37 Million Skr45.96K/day Skr- Skr- ▲ +95 days
2024 0 days Skr4.12 Million Skr58.76 Million/day Skr- Skr- ▼ -101 days
2023 101 days Skr5.76 Billion Skr56.91 Million/day Skr- Skr5.73 Billion ▲ +101 days
2022 0 days Skr3.99 Million Skr44.22 Million/day Skr- Skr- ▼ -158 days
2021 158 days Skr12.19 Million Skr77.00K/day Skr- Skr- ▲ +158 days
2019 0 days Skr9.88 Million Skr19.81 Million/day Skr- Skr- ▼ -1 days
2018 2 days Skr22.70 Million Skr14.04 Million/day Skr- Skr- ▼ -6 days
2017 7 days Skr870.00K Skr119.68K/day Skr- Skr- ▼ -2 days
2016 9 days Skr835.00K Skr91.83K/day Skr- Skr- ▼ -4 days
2015 13 days Skr1.29 Million Skr98.82K/day Skr- Skr- ▲ +7 days
2014 7 days Skr666.00K Skr102.26K/day Skr- Skr- ▲ +6 days
2013 0 days Skr1.07 Million Skr4.27 Million/day Skr- Skr- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)