Holand og Setskog Sparebank Defensive Interval Ratio
Holand og Setskog Sparebank 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. See Holand og Setskog Sparebank current assets vs equity 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 Holand og Setskog Sparebank (2013–2020)
Defensive interval ratio of Holand og Setskog Sparebank from 2013 to 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. Read debt load of Holand og Setskog Sparebank for a breakdown of total debt and financial obligations.
Holand og Setskog Sparebank Defensive Interval Ratio by Year (2013–2020)
Holand og Setskog Sparebank defensive interval ratio by year from 2013 to 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 the complete balance sheet picture, see HSPG asset 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- | — |