Íslandsbanki hf. Defensive Interval Ratio
Íslandsbanki hf. 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. Explore Íslandsbanki hf. long-term investment allocation 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 Íslandsbanki hf. (2017–2022)
Defensive interval ratio of Íslandsbanki hf. from 2017 to 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. Read ISB total liabilities for a breakdown of total debt and financial obligations.
Íslandsbanki hf. Defensive Interval Ratio by Year (2017–2022)
Íslandsbanki hf. defensive interval ratio by year from 2017 to 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 the complete balance sheet picture, see Íslandsbanki hf. assets under control.
| 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- | — |