Reitir fasteignafélag hf (REITIR) — Defensive Interval Ratio

Latest as of September 2025: 28 days

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.

Defensive Interval Ratio

28 days
Days of operational coverage

Defensive Assets

Ikr632.00 Million
Cash + ST Investments + Receivables

Daily Cash Need

Ikr22.81 Million
Current Liabilities ÷ 365

Current Liabilities

Ikr8.33 Billion
ISK

Reitir fasteignafélag hf Defensive Interval Ratio (2014–2024)

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. For the complete balance sheet picture, see Reitir fasteignafélag hf balance sheet assets.

Annual Defensive Interval Ratio for Reitir fasteignafélag hf (2014–2024)

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. See how liquid is Reitir fasteignafélag hf's working capital 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)
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 —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)