Holand og Setskog Sparebank (HSPG) — Defensive Interval Ratio

Latest as of December 2019: 1 days

Holand og Setskog Sparebank (HSPG) has a Defensive Interval Ratio of 1 days as of December 2019. Defensive assets of Nkr17.57 Million (cash Nkr-, short-term investments Nkr-, receivables Nkr17.57 Million) cover 1 days of daily cash needs of Nkr12.41 Million/day. Check HSPG intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

1 days
Days of operational coverage

Defensive Assets

Nkr17.57 Million
Cash + ST Investments + Receivables

Daily Cash Need

Nkr12.41 Million
Current Liabilities ÷ 365

Current Liabilities

Nkr4.53 Billion
NOK

Holand og Setskog Sparebank Defensive Interval Ratio (2013–2020)

This chart shows how Holand og Setskog Sparebank's Defensive Interval Ratio has evolved across 7 annual periods from 2013 to 2020. As of December 2019, the ratio stands at 1 days, meaning defensive assets of Nkr17.57 Million can fund 1 days of operations without new revenue. Also explore HSPG year-over-year net asset growth to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Holand og Setskog Sparebank (2013–2020)

The table below presents the year-by-year Defensive Interval Ratio for Holand og Setskog Sparebank from 2013 to 2020, covering 7 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 Holand og Setskog Sparebank stock valuation.

Year DIR (days) Defensive Assets (NOK) Daily Cash Need Cash ST Investments Change (days)
2020 1 days Nkr8.42 Million Nkr12.62 Million/day Nkr- Nkr- ▼ -1 days
2019 1 days Nkr17.57 Million Nkr12.23 Million/day Nkr- Nkr- ▲ +0 days
2017 1 days Nkr13.12 Million Nkr10.70 Million/day Nkr- Nkr- ▼ -41 days
2016 43 days Nkr456.90 Million Nkr10.75 Million/day Nkr- Nkr- ▼ -4 days
2015 46 days Nkr513.04 Million Nkr11.10 Million/day Nkr- Nkr- ▼ -12 days
2014 59 days Nkr664.79 Million Nkr11.33 Million/day Nkr- Nkr- ▲ +29 days
2013 29 days Nkr272.14 Million Nkr9.23 Million/day Nkr- Nkr- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)