Sparebank 1 SMN Defensive Interval Ratio
Sparebank 1 SMN defensive interval ratio. Sparebank 1 SMN (MING) has a Defensive Interval Ratio of 3 days as of September 2023. Defensive assets of Nkr1.56 Billion (cash Nkr-, short-term investments Nkr-, receivables Nkr1.56 Billion) cover 3 days of daily cash needs of Nkr449.79 Million/day. Explore MING strategic capital deployment 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 Sparebank 1 SMN (2013–2022)
Defensive interval ratio of Sparebank 1 SMN from 2013 to 2022. This chart shows how Sparebank 1 SMN's Defensive Interval Ratio has evolved across 10 annual periods from 2013 to 2022. As of September 2023, the ratio stands at 3 days, meaning defensive assets of Nkr1.56 Billion can fund 3 days of operations without new revenue. Read Sparebank 1 SMN balance sheet liabilities for a breakdown of total debt and financial obligations.
Sparebank 1 SMN Defensive Interval Ratio by Year (2013–2022)
Sparebank 1 SMN defensive interval ratio by year from 2013 to 2022. The table below presents the year-by-year Defensive Interval Ratio for Sparebank 1 SMN from 2013 to 2022, covering 10 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 MING total assets.
| Year | DIR (days) | Defensive Assets (NOK) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2022 | 1 days | Nkr262.00 Million | Nkr429.74 Million/day | Nkr- | Nkr- | ▼ -1 days |
| 2021 | 1 days | Nkr486.00 Million | Nkr378.31 Million/day | Nkr- | Nkr- | ▼ -1 days |
| 2020 | 2 days | Nkr863.00 Million | Nkr351.33 Million/day | Nkr- | Nkr- | ▲ +1 days |
| 2019 | 1 days | Nkr424.00 Million | Nkr293.72 Million/day | Nkr- | Nkr- | ▲ +0 days |
| 2018 | 1 days | Nkr363.00 Million | Nkr271.14 Million/day | Nkr- | Nkr- | ▼ -16 days |
| 2017 | 17 days | Nkr4.64 Billion | Nkr272.64 Million/day | Nkr- | Nkr4.21 Billion | ▲ +16 days |
| 2016 | 1 days | Nkr283.00 Million | Nkr243.24 Million/day | Nkr- | Nkr- | ▲ +0 days |
| 2015 | 1 days | Nkr239.00 Million | Nkr228.80 Million/day | Nkr- | Nkr- | ▼ -6 days |
| 2014 | 7 days | Nkr1.55 Billion | Nkr223.34 Million/day | Nkr- | Nkr- | ▼ -25 days |
| 2013 | 32 days | Nkr6.00 Billion | Nkr186.00 Million/day | Nkr- | Nkr4.20 Billion | — |