Eik fasteignafélag hf Defensive Interval Ratio
Eik fasteignafélag hf defensive interval ratio. 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. See working capital position of Eik fasteignafélag hf to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of Eik fasteignafélag hf (2014–2024)
Defensive interval ratio of Eik fasteignafélag hf from 2014 to 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. Read EIK liabilities breakdown for a breakdown of total debt and financial obligations.
Eik fasteignafélag hf Defensive Interval Ratio by Year (2014–2024)
Eik fasteignafélag hf defensive interval ratio by year from 2014 to 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. For the complete balance sheet picture, see EIK total assets.
| 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- | — |