Reitir fasteignafélag hf Defensive Interval Ratio
Reitir fasteignafélag hf defensive interval ratio. Reitir fasteignafélag hf (REITIR) has a Defensive Interval Ratio of 28 days as of September 2025. Defensive assets of Ikr632.00 Million (cash Ikr-, short-term investments Ikr-, receivables Ikr632.00 Million) cover 28 days of daily cash needs of Ikr22.81 Million/day. See REITIR working capital efficiency 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 Reitir fasteignafélag hf (2014–2024)
Defensive interval ratio of Reitir fasteignafélag hf from 2014 to 2024. This chart shows how Reitir fasteignafélag hf's Defensive Interval Ratio has evolved across 11 annual periods from 2014 to 2024. As of September 2025, the ratio stands at 28 days, meaning defensive assets of Ikr632.00 Million can fund 28 days of operations without new revenue. Check Reitir fasteignafélag hf (REITIR) liquid assets ratio to evaluate the company's liquid asset resilience ratio.
Reitir fasteignafélag hf Defensive Interval Ratio by Year (2014–2024)
Reitir fasteignafélag hf defensive interval ratio by year from 2014 to 2024. The table below presents the year-by-year Defensive Interval Ratio for Reitir 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 Reitir fasteignafélag hf balance sheet assets.
| Year | DIR (days) | Defensive Assets (ISK) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2024 | 64 days | Ikr1.47 Billion | Ikr22.79 Million/day | Ikr- | Ikr- | ▲ +10 days |
| 2023 | 54 days | Ikr1.78 Billion | Ikr32.67 Million/day | Ikr- | Ikr- | ▲ +18 days |
| 2022 | 36 days | Ikr1.06 Billion | Ikr29.04 Million/day | Ikr- | Ikr- | ▼ -39 days |
| 2021 | 75 days | Ikr1.52 Billion | Ikr20.16 Million/day | Ikr- | Ikr- | ▲ +1 days |
| 2020 | 74 days | Ikr1.20 Billion | Ikr16.13 Million/day | Ikr- | Ikr- | ▼ -29 days |
| 2019 | 104 days | Ikr1.31 Billion | Ikr12.65 Million/day | Ikr- | Ikr- | ▼ -35 days |
| 2018 | 139 days | Ikr1.86 Billion | Ikr13.39 Million/day | Ikr- | Ikr- | ▼ -59 days |
| 2017 | 198 days | Ikr2.13 Billion | Ikr10.73 Million/day | Ikr- | Ikr1.26 Billion | ▲ +38 days |
| 2016 | 160 days | Ikr1.60 Billion | Ikr10.00 Million/day | Ikr- | Ikr813.00 Million | ▼ -1 days |
| 2015 | 161 days | Ikr1.27 Billion | Ikr7.89 Million/day | Ikr- | Ikr538.00 Million | ▲ +68 days |
| 2014 | 94 days | Ikr783.00 Million | Ikr8.36 Million/day | Ikr- | Ikr326.00 Million | — |