Aurskog Sparebank Defensive Interval Ratio
Aurskog Sparebank defensive interval ratio. Aurskog Sparebank (AURG) has a Defensive Interval Ratio of 0 days as of December 2024. Defensive assets of Nkr7.02 Million (cash Nkr-, short-term investments Nkr-, receivables Nkr7.02 Million) cover 0 days of daily cash needs of Nkr30.92 Million/day. See Aurskog Sparebank short-term liquidity 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 Aurskog Sparebank (2008–2024)
Defensive interval ratio of Aurskog Sparebank from 2008 to 2024. This chart shows how Aurskog Sparebank's Defensive Interval Ratio has evolved across 9 annual periods from 2008 to 2024. As of December 2024, the ratio stands at 0 days, meaning defensive assets of Nkr7.02 Million can fund 0 days of operations without new revenue. Read Aurskog Sparebank debt and liabilities for a breakdown of total debt and financial obligations.
Aurskog Sparebank Defensive Interval Ratio by Year (2008–2024)
Aurskog Sparebank defensive interval ratio by year from 2008 to 2024. The table below presents the year-by-year Defensive Interval Ratio for Aurskog Sparebank from 2008 to 2024, 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 Aurskog Sparebank asset portfolio.
| Year | DIR (days) | Defensive Assets (NOK) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2024 | 0 days | Nkr7.02 Million | Nkr30.92 Million/day | Nkr- | Nkr- | ▲ +0 days |
| 2023 | 0 days | Nkr5.42 Million | Nkr28.54 Million/day | Nkr- | Nkr- | ▲ +0 days |
| 2019 | 0 days | Nkr1.30 Million | Nkr18.51 Million/day | Nkr- | Nkr- | ▲ +0 days |
| 2018 | 0 days | Nkr1.10 Million | Nkr18.80 Million/day | Nkr- | Nkr- | ▼ -24 days |
| 2016 | 24 days | Nkr384.34 Million | Nkr16.07 Million/day | Nkr- | Nkr- | ▼ -32 days |
| 2011 | 56 days | Nkr587.20 Million | Nkr10.46 Million/day | Nkr- | Nkr- | ▲ +2 days |
| 2010 | 54 days | Nkr581.10 Million | Nkr10.67 Million/day | Nkr- | Nkr- | ▲ +4 days |
| 2009 | 51 days | Nkr470.30 Million | Nkr9.28 Million/day | Nkr- | Nkr- | ▼ -8 days |
| 2008 | 58 days | Nkr487.70 Million | Nkr8.38 Million/day | Nkr- | Nkr- | — |