Vátryggingafélag Íslands hf Defensive Interval Ratio
Vátryggingafélag Íslands hf defensive interval ratio. Vátryggingafélag Íslands hf (SKAGI) has a Defensive Interval Ratio of 22 days as of June 2023. Defensive assets of Ikr1.74 Billion (cash Ikr-, short-term investments Ikr-, receivables Ikr1.74 Billion) cover 22 days of daily cash needs of Ikr79.68 Million/day. See Vátryggingafélag Íslands hf (SKAGI) working capital ratio 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 Vátryggingafélag Íslands hf (2014–2022)
Defensive interval ratio of Vátryggingafélag Íslands hf from 2014 to 2022. This chart shows how Vátryggingafélag Íslands hf's Defensive Interval Ratio has evolved across 9 annual periods from 2014 to 2022. As of June 2023, the ratio stands at 22 days, meaning defensive assets of Ikr1.74 Billion can fund 22 days of operations without new revenue. Check SKAGI asset liquidity ratio to evaluate the company's liquid asset resilience ratio.
Vátryggingafélag Íslands hf Defensive Interval Ratio by Year (2014–2022)
Vátryggingafélag Íslands hf defensive interval ratio by year from 2014 to 2022. The table below presents the year-by-year Defensive Interval Ratio for Vátryggingafélag Íslands hf from 2014 to 2022, covering 9 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 SKAGI total assets.
| Year | DIR (days) | Defensive Assets (ISK) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2022 | 132 days | Ikr7.09 Billion | Ikr53.84 Million/day | Ikr- | Ikr- | ▲ +11 days |
| 2021 | 121 days | Ikr6.52 Billion | Ikr53.78 Million/day | Ikr- | Ikr- | ▼ -7 days |
| 2020 | 128 days | Ikr6.50 Billion | Ikr50.70 Million/day | Ikr- | Ikr- | ▼ -31 days |
| 2019 | 159 days | Ikr8.17 Billion | Ikr51.47 Million/day | Ikr- | Ikr657.71 Million | ▲ +15 days |
| 2018 | 144 days | Ikr6.93 Billion | Ikr48.07 Million/day | Ikr- | Ikr0.00 | ▼ -23 days |
| 2017 | 167 days | Ikr10.94 Billion | Ikr65.56 Million/day | Ikr- | Ikr4.76 Billion | ▲ +67 days |
| 2016 | 100 days | Ikr6.63 Billion | Ikr66.44 Million/day | Ikr- | Ikr927.44 Million | ▲ +1 days |
| 2015 | 99 days | Ikr6.51 Billion | Ikr65.92 Million/day | Ikr- | Ikr1.03 Billion | ▲ +0 days |
| 2014 | 99 days | Ikr6.23 Billion | Ikr63.15 Million/day | Ikr- | Ikr949.75 Million | — |