Skel fjárfestingafélag hf. Defensive Interval Ratio
Skel fjárfestingafélag hf. defensive interval ratio. Skel fjárfestingafélag hf. (SKEL) has a Defensive Interval Ratio of 1042 days as of December 2024. Defensive assets of Ikr9.60 Billion (cash Ikr-, short-term investments Ikr9.58 Billion, receivables Ikr20.00 Million) cover 1042 days of daily cash needs of Ikr9.22 Million/day. Explore SKEL long-term investments to assets 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 Skel fjárfestingafélag hf. (2014–2024)
Defensive interval ratio of Skel fjárfestingafélag hf. from 2014 to 2024. This chart shows how Skel fjárfestingafélag hf.'s Defensive Interval Ratio has evolved across 11 annual periods from 2014 to 2024. As of December 2024, the ratio stands at 1042 days, meaning defensive assets of Ikr9.60 Billion can fund 1042 days of operations without new revenue. Read how much debt does Skel fjárfestingafélag hf. carry for a breakdown of total debt and financial obligations.
Skel fjárfestingafélag hf. Defensive Interval Ratio by Year (2014–2024)
Skel fjárfestingafélag hf. defensive interval ratio by year from 2014 to 2024. The table below presents the year-by-year Defensive Interval Ratio for Skel fjárfestingafélag 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 SKEL total assets.
| Year | DIR (days) | Defensive Assets (ISK) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2024 | 1042 days | Ikr9.60 Billion | Ikr9.22 Million/day | Ikr- | Ikr9.58 Billion | ▲ +44 days |
| 2023 | 998 days | Ikr9.43 Billion | Ikr9.45 Million/day | Ikr- | Ikr9.40 Billion | ▲ +638 days |
| 2022 | 360 days | Ikr4.95 Billion | Ikr13.75 Million/day | Ikr- | Ikr4.92 Billion | ▲ +337 days |
| 2021 | 23 days | Ikr746.00 Million | Ikr32.30 Million/day | Ikr- | Ikr- | ▼ -133 days |
| 2020 | 156 days | Ikr3.37 Billion | Ikr21.58 Million/day | Ikr- | Ikr223.00 Million | ▼ -26 days |
| 2019 | 182 days | Ikr3.66 Billion | Ikr20.17 Million/day | Ikr- | Ikr- | ▲ +8 days |
| 2018 | 173 days | Ikr4.49 Billion | Ikr25.93 Million/day | Ikr- | Ikr- | ▼ -6 days |
| 2017 | 179 days | Ikr3.75 Billion | Ikr20.92 Million/day | Ikr- | Ikr- | ▲ +45 days |
| 2016 | 134 days | Ikr2.23 Billion | Ikr16.68 Million/day | Ikr- | Ikr- | ▼ -14 days |
| 2015 | 148 days | Ikr2.02 Billion | Ikr13.67 Million/day | Ikr- | Ikr- | ▼ -31 days |
| 2014 | 178 days | Ikr2.72 Billion | Ikr15.28 Million/day | Ikr- | Ikr- | — |