Helgeland Sparebank Defensive Interval Ratio
Helgeland Sparebank defensive interval ratio. Helgeland Sparebank (HELG) has a Defensive Interval Ratio of 2 days as of December 2024. Defensive assets of Nkr115.00 Million (cash Nkr-, short-term investments Nkr-, receivables Nkr115.00 Million) cover 2 days of daily cash needs of Nkr68.68 Million/day. See HELG working capital 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 Helgeland Sparebank (2008–2024)
Defensive interval ratio of Helgeland Sparebank from 2008 to 2024. This chart shows how Helgeland Sparebank's Defensive Interval Ratio has evolved across 16 annual periods from 2008 to 2024. As of December 2024, the ratio stands at 2 days, meaning defensive assets of Nkr115.00 Million can fund 2 days of operations without new revenue. Check Helgeland Sparebank asset resilience ratio to evaluate the company's liquid asset resilience ratio.
Helgeland Sparebank Defensive Interval Ratio by Year (2008–2024)
Helgeland Sparebank defensive interval ratio by year from 2008 to 2024. The table below presents the year-by-year Defensive Interval Ratio for Helgeland Sparebank from 2008 to 2024, covering 16 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 Helgeland Sparebank total assets.
| Year | DIR (days) | Defensive Assets (NOK) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2024 | 2 days | Nkr115.00 Million | Nkr68.68 Million/day | Nkr- | Nkr- | ▼ -1 days |
| 2023 | 2 days | Nkr164.00 Million | Nkr67.62 Million/day | Nkr- | Nkr- | ▲ +1 days |
| 2022 | 1 days | Nkr81.00 Million | Nkr68.85 Million/day | Nkr- | Nkr- | ▲ +0 days |
| 2021 | 1 days | Nkr55.00 Million | Nkr64.53 Million/day | Nkr- | Nkr- | ▼ 0 days |
| 2020 | 1 days | Nkr52.00 Million | Nkr51.19 Million/day | Nkr- | Nkr- | ▼ 0 days |
| 2019 | 1 days | Nkr63.00 Million | Nkr51.94 Million/day | Nkr- | Nkr- | ▲ +0 days |
| 2018 | 1 days | Nkr38.00 Million | Nkr50.12 Million/day | Nkr- | Nkr- | ▼ 0 days |
| 2017 | 1 days | Nkr39.00 Million | Nkr50.09 Million/day | Nkr- | Nkr- | ▲ +0 days |
| 2016 | 1 days | Nkr37.00 Million | Nkr47.88 Million/day | Nkr- | Nkr- | ▼ -1 days |
| 2015 | 1 days | Nkr52.00 Million | Nkr39.50 Million/day | Nkr- | Nkr- | ▼ -2 days |
| 2014 | 3 days | Nkr123.00 Million | Nkr37.60 Million/day | Nkr- | Nkr54.00 Million | ▲ +2 days |
| 2013 | 1 days | Nkr53.00 Million | Nkr35.59 Million/day | Nkr- | Nkr50.00 Million | ▼ -1 days |
| 2012 | 2 days | Nkr66.00 Million | Nkr30.72 Million/day | Nkr- | Nkr60.00 Million | ▼ -1 days |
| 2011 | 4 days | Nkr103.00 Million | Nkr28.57 Million/day | Nkr- | Nkr70.00 Million | ▲ +1 days |
| 2009 | 3 days | Nkr71.00 Million | Nkr24.93 Million/day | Nkr- | Nkr71.00 Million | ▲ +0 days |
| 2008 | 3 days | Nkr65.00 Million | Nkr23.51 Million/day | Nkr- | Nkr65.00 Million | — |