Aasen Sparebank Defensive Interval Ratio
Aasen Sparebank defensive interval ratio. 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. See working capital to net assets of Aasen Sparebank 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 Aasen Sparebank (2016–2019)
Defensive interval ratio of Aasen Sparebank from 2016 to 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. Read AASB total liabilities for a breakdown of total debt and financial obligations.
Aasen Sparebank Defensive Interval Ratio by Year (2016–2019)
Aasen Sparebank defensive interval ratio by year from 2016 to 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 the complete balance sheet picture, see how large is Aasen Sparebank's balance sheet.
| 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- | — |