Hagar hf Defensive Interval Ratio
Hagar hf defensive interval ratio. Hagar hf (HAGA) has a Defensive Interval Ratio of 60 days as of November 2025. Defensive assets of Ikr6.04 Billion (cash Ikr-, short-term investments Ikr-, receivables Ikr6.04 Billion) cover 60 days of daily cash needs of Ikr100.41 Million/day. Explore investment intensity of Hagar hf to see how much of total assets are deployed in long-term investments.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of Hagar hf (2007–2025)
Defensive interval ratio of Hagar hf from 2007 to 2025. This chart shows how Hagar hf's Defensive Interval Ratio has evolved across 19 annual periods from 2007 to 2025. As of November 2025, the ratio stands at 60 days, meaning defensive assets of Ikr6.04 Billion can fund 60 days of operations without new revenue. Read Hagar hf balance sheet liabilities for a breakdown of total debt and financial obligations.
Hagar hf Defensive Interval Ratio by Year (2007–2025)
Hagar hf defensive interval ratio by year from 2007 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Hagar hf from 2007 to 2025, covering 19 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 how large is Hagar hf's balance sheet.
| Year | DIR (days) | Defensive Assets (ISK) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 67 days | Ikr5.46 Billion | Ikr81.04 Million/day | Ikr- | Ikr- | ▼ -2 days |
| 2024 | 70 days | Ikr4.95 Billion | Ikr70.92 Million/day | Ikr- | Ikr- | ▼ -9 days |
| 2023 | 79 days | Ikr4.99 Billion | Ikr62.95 Million/day | Ikr- | Ikr- | ▼ -17 days |
| 2022 | 96 days | Ikr4.60 Billion | Ikr47.99 Million/day | Ikr- | Ikr- | ▲ +9 days |
| 2021 | 87 days | Ikr4.24 Billion | Ikr48.96 Million/day | Ikr- | Ikr- | ▲ +1 days |
| 2020 | 86 days | Ikr3.71 Billion | Ikr43.18 Million/day | Ikr- | Ikr- | ▼ -45 days |
| 2019 | 131 days | Ikr7.04 Billion | Ikr53.96 Million/day | Ikr- | Ikr- | ▼ -51 days |
| 2018 | 182 days | Ikr4.22 Billion | Ikr23.27 Million/day | Ikr- | Ikr- | ▲ +8 days |
| 2017 | 174 days | Ikr4.34 Billion | Ikr24.96 Million/day | Ikr- | Ikr- | ▼ -5 days |
| 2016 | 179 days | Ikr4.46 Billion | Ikr24.88 Million/day | Ikr- | Ikr- | ▼ -47 days |
| 2015 | 226 days | Ikr4.99 Billion | Ikr22.07 Million/day | Ikr- | Ikr- | ▲ +18 days |
| 2014 | 208 days | Ikr4.43 Billion | Ikr21.28 Million/day | Ikr- | Ikr- | ▼ -5 days |
| 2013 | 213 days | Ikr4.69 Billion | Ikr22.01 Million/day | Ikr- | Ikr- | ▼ -13 days |
| 2012 | 226 days | Ikr4.15 Billion | Ikr18.40 Million/day | Ikr- | Ikr- | ▲ +142 days |
| 2011 | 83 days | Ikr3.97 Billion | Ikr47.64 Million/day | Ikr- | Ikr- | ▼ -94 days |
| 2010 | 177 days | Ikr4.09 Billion | Ikr23.07 Million/day | Ikr- | Ikr- | ▲ +94 days |
| 2009 | 83 days | Ikr4.84 Billion | Ikr58.47 Million/day | Ikr- | Ikr558.00 Million | ▼ -86 days |
| 2008 | 169 days | Ikr4.47 Billion | Ikr26.47 Million/day | Ikr- | Ikr508.00 Million | ▼ -44 days |
| 2007 | 213 days | Ikr3.62 Billion | Ikr17.02 Million/day | Ikr- | Ikr- | — |