Aasen Sparebank (AASB) — Defensive Interval Ratio

Latest as of December 2019: 3 days

Aasen Sparebank (AASB) has a Defensive Interval Ratio of 3 days as of December 2019. Defensive assets of Nkr23.65 Million (cash Nkr-, short-term investments Nkr-, receivables Nkr23.65 Million) cover 3 days of daily cash needs of Nkr7.75 Million/day. Check AASB intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

3 days
Days of operational coverage

Defensive Assets

Nkr23.65 Million
Cash + ST Investments + Receivables

Daily Cash Need

Nkr7.75 Million
Current Liabilities ÷ 365

Current Liabilities

Nkr2.83 Billion
NOK

Aasen Sparebank Defensive Interval Ratio (2016–2019)

This chart shows how Aasen Sparebank's Defensive Interval Ratio has evolved across 3 annual periods from 2016 to 2019. As of December 2019, the ratio stands at 3 days, meaning defensive assets of Nkr23.65 Million can fund 3 days of operations without new revenue. Also explore Aasen Sparebank (AASB) equity growth momentum to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Aasen Sparebank (2016–2019)

The table below presents the year-by-year Defensive Interval Ratio for Aasen Sparebank from 2016 to 2019, covering 3 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 live market cap and the full company financial profile, see Aasen Sparebank (AASB) total market value.

Year DIR (days) Defensive Assets (NOK) Daily Cash Need Cash ST Investments Change (days)
2019 3 days Nkr23.65 Million Nkr7.75 Million/day Nkr- Nkr- ▲ +1 days
2018 2 days Nkr14.12 Million Nkr6.91 Million/day Nkr- Nkr- ▼ -140 days
2016 142 days Nkr8.21 Million Nkr57.85K/day Nkr- Nkr-
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)