Holand og Setskog Sparebank (HSPG) — Defensive Interval Ratio
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.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
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. For the complete balance sheet picture, see HSPG total assets.
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. See HSPG net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
| 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- | — |