Íslandsbanki hf. (ISB) — Defensive Interval Ratio
Íslandsbanki hf. (ISB) has a Defensive Interval Ratio of 1 days as of March 2023. Defensive assets of Ikr1.36 Billion (cash Ikr-, short-term investments Ikr-, receivables Ikr1.36 Billion) cover 1 days of daily cash needs of Ikr2.53 Billion/day. Check ISB goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Íslandsbanki hf. Defensive Interval Ratio (2017–2022)
This chart shows how Íslandsbanki hf.'s Defensive Interval Ratio has evolved across 6 annual periods from 2017 to 2022. As of March 2023, the ratio stands at 1 days, meaning defensive assets of Ikr1.36 Billion can fund 1 days of operations without new revenue. Also explore Íslandsbanki hf. net asset momentum to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for Íslandsbanki hf. (2017–2022)
The table below presents the year-by-year Defensive Interval Ratio for Íslandsbanki hf. from 2017 to 2022, covering 6 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 how much is Íslandsbanki hf. worth.
| Year | DIR (days) | Defensive Assets (ISK) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2022 | 1 days | Ikr1.80 Billion | Ikr2.50 Billion/day | Ikr- | Ikr- | ▲ +0 days |
| 2021 | 1 days | Ikr1.68 Billion | Ikr2.35 Billion/day | Ikr- | Ikr- | ▼ 0 days |
| 2020 | 1 days | Ikr1.77 Billion | Ikr2.10 Billion/day | Ikr- | Ikr- | ▼ -2 days |
| 2019 | 3 days | Ikr5.29 Billion | Ikr1.92 Billion/day | Ikr- | Ikr- | ▼ 0 days |
| 2018 | 3 days | Ikr5.79 Billion | Ikr1.84 Billion/day | Ikr- | Ikr- | ▼ -1 days |
| 2017 | 4 days | Ikr6.74 Billion | Ikr1.79 Billion/day | Ikr- | Ikr- | — |