Eik fasteignafélag hf (EIK) — Defensive Interval Ratio

Latest as of June 2025: 27 days

Eik fasteignafélag hf (EIK) has a Defensive Interval Ratio of 27 days as of June 2025. Defensive assets of Ikr715.00 Million (cash Ikr-, short-term investments Ikr-, receivables Ikr715.00 Million) cover 27 days of daily cash needs of Ikr26.78 Million/day.

Defensive Interval Ratio

27 days
Days of operational coverage

Defensive Assets

Ikr715.00 Million
Cash + ST Investments + Receivables

Daily Cash Need

Ikr26.78 Million
Current Liabilities ÷ 365

Current Liabilities

Ikr9.78 Billion
ISK

Eik fasteignafélag hf Defensive Interval Ratio (2014–2024)

This chart shows how Eik fasteignafélag hf's Defensive Interval Ratio has evolved across 11 annual periods from 2014 to 2024. As of June 2025, the ratio stands at 27 days, meaning defensive assets of Ikr715.00 Million can fund 27 days of operations without new revenue. For the complete balance sheet picture, see Eik fasteignafélag hf balance sheet assets.

Annual Defensive Interval Ratio for Eik fasteignafélag hf (2014–2024)

The table below presents the year-by-year Defensive Interval Ratio for Eik fasteignafélag hf from 2014 to 2024, covering 11 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 EIK net working capital ratio to evaluate short-term liquidity relative to the company's equity base.

Year DIR (days) Defensive Assets (ISK) Daily Cash Need Cash ST Investments Change (days)
2024 27 days Ikr593.00 Million Ikr21.76 Million/day Ikr- Ikr- ▲ +5 days
2023 23 days Ikr630.00 Million Ikr27.88 Million/day Ikr- Ikr- ▼ -14 days
2022 37 days Ikr754.00 Million Ikr20.42 Million/day Ikr- Ikr- ▼ -4 days
2021 41 days Ikr708.00 Million Ikr17.39 Million/day Ikr- Ikr- ▼ -18 days
2020 58 days Ikr418.00 Million Ikr7.17 Million/day Ikr- Ikr- ▲ +14 days
2019 45 days Ikr292.00 Million Ikr6.54 Million/day Ikr- Ikr- ▲ +7 days
2018 37 days Ikr294.00 Million Ikr7.86 Million/day Ikr- Ikr- ▲ +23 days
2017 14 days Ikr280.00 Million Ikr19.68 Million/day Ikr- Ikr- ▼ -55 days
2016 70 days Ikr391.00 Million Ikr5.62 Million/day Ikr- Ikr- ▼ -34 days
2015 103 days Ikr527.00 Million Ikr5.11 Million/day Ikr- Ikr- ▲ +83 days
2014 20 days Ikr141.00 Million Ikr7.10 Million/day Ikr- Ikr- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)