Melhus Sparebank Defensive Interval Ratio
Melhus Sparebank defensive interval ratio. Melhus Sparebank (MELG) has a Defensive Interval Ratio of 0 days as of December 2024. Defensive assets of Nkr9.33 Million (cash Nkr-, short-term investments Nkr-, receivables Nkr9.33 Million) cover 0 days of daily cash needs of Nkr19.68 Million/day. Explore Melhus Sparebank strategic investment ratio to see how much of total assets are deployed in long-term investments.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of Melhus Sparebank (2012–2024)
Defensive interval ratio of Melhus Sparebank from 2012 to 2024. This chart shows how Melhus Sparebank's Defensive Interval Ratio has evolved across 13 annual periods from 2012 to 2024. As of December 2024, the ratio stands at 0 days, meaning defensive assets of Nkr9.33 Million can fund 0 days of operations without new revenue. Read debt load of Melhus Sparebank for a breakdown of total debt and financial obligations.
Melhus Sparebank Defensive Interval Ratio by Year (2012–2024)
Melhus Sparebank defensive interval ratio by year from 2012 to 2024. The table below presents the year-by-year Defensive Interval Ratio for Melhus Sparebank from 2012 to 2024, covering 13 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 how large is Melhus Sparebank's balance sheet.
| Year | DIR (days) | Defensive Assets (NOK) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2024 | 0 days | Nkr9.33 Million | Nkr19.68 Million/day | Nkr- | Nkr- | ▲ +0 days |
| 2023 | 0 days | Nkr8.37 Million | Nkr19.76 Million/day | Nkr- | Nkr- | ▲ +0 days |
| 2022 | 0 days | Nkr5.73 Million | Nkr18.59 Million/day | Nkr- | Nkr- | ▼ 0 days |
| 2021 | 1 days | Nkr9.31 Million | Nkr17.51 Million/day | Nkr- | Nkr- | ▼ 0 days |
| 2020 | 1 days | Nkr8.84 Million | Nkr16.62 Million/day | Nkr- | Nkr- | ▼ 0 days |
| 2019 | 1 days | Nkr8.37 Million | Nkr14.64 Million/day | Nkr- | Nkr- | ▲ +0 days |
| 2018 | 0 days | Nkr5.37 Million | Nkr14.77 Million/day | Nkr- | Nkr- | ▼ -1 days |
| 2017 | 1 days | Nkr14.86 Million | Nkr14.03 Million/day | Nkr- | Nkr- | ▼ -8 days |
| 2016 | 9 days | Nkr116.36 Million | Nkr13.12 Million/day | Nkr- | Nkr59.95 Million | ▲ +3 days |
| 2015 | 5 days | Nkr60.40 Million | Nkr11.11 Million/day | Nkr- | Nkr55.17 Million | ▲ +4 days |
| 2014 | 1 days | Nkr13.59 Million | Nkr11.01 Million/day | Nkr- | Nkr533.00K | ▼ -1910 days |
| 2013 | 1912 days | Nkr6.97 Million | Nkr3.64K/day | Nkr- | Nkr642.00K | ▲ +1906 days |
| 2012 | 6 days | Nkr54.82 Million | Nkr9.30 Million/day | Nkr- | Nkr50.06 Million | — |