Aurskog Sparebank (AURG) — 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 working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Aurskog Sparebank Defensive Interval Ratio (2008–2024)
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. See how leveraged is Aurskog Sparebank's balance sheet to measure how much of total assets are equity-financed.
Annual Defensive Interval Ratio for Aurskog Sparebank (2008–2024)
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 live market cap and the full company financial profile, see Aurskog Sparebank (AURG) market capitalisation.
| 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- | — |