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.
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. For the complete balance sheet picture, see Íslandsbanki hf. asset portfolio.
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. See Íslandsbanki hf. current assets vs equity 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) |
|---|---|---|---|---|---|---|
| 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- | — |