Sparebanken Møre Defensive Interval Ratio
Sparebanken Møre defensive interval ratio. Sparebanken Møre (MORG) has a Defensive Interval Ratio of 0 days as of December 2022. Defensive assets of Nkr33.00 Million (cash Nkr-, short-term investments Nkr-, receivables Nkr33.00 Million) cover 0 days of daily cash needs of Nkr138.07 Million/day. See working capital to net assets of Sparebanken Møre 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 Sparebanken Møre (2014–2022)
Defensive interval ratio of Sparebanken Møre from 2014 to 2022. This chart shows how Sparebanken Møre's Defensive Interval Ratio has evolved across 9 annual periods from 2014 to 2022. As of December 2022, the ratio stands at 0 days, meaning defensive assets of Nkr33.00 Million can fund 0 days of operations without new revenue. Read MORG current and long-term liabilities for a breakdown of total debt and financial obligations.
Sparebanken Møre Defensive Interval Ratio by Year (2014–2022)
Sparebanken Møre defensive interval ratio by year from 2014 to 2022. The table below presents the year-by-year Defensive Interval Ratio for Sparebanken Møre from 2014 to 2022, covering 9 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 MORG total assets.
| Year | DIR (days) | Defensive Assets (NOK) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2022 | 0 days | Nkr33.00 Million | Nkr138.07 Million/day | Nkr- | Nkr- | ▼ 0 days |
| 2021 | 0 days | Nkr46.00 Million | Nkr127.81 Million/day | Nkr- | Nkr- | ▲ +0 days |
| 2020 | 0 days | Nkr34.00 Million | Nkr108.90 Million/day | Nkr- | Nkr- | ▲ +0 days |
| 2019 | 0 days | Nkr20.00 Million | Nkr102.13 Million/day | Nkr- | Nkr- | ▼ 0 days |
| 2018 | 0 days | Nkr24.00 Million | Nkr106.16 Million/day | Nkr- | Nkr- | ▼ -1 days |
| 2017 | 1 days | Nkr128.00 Million | Nkr101.61 Million/day | Nkr- | Nkr- | ▲ +0 days |
| 2016 | 1 days | Nkr127.00 Million | Nkr102.35 Million/day | Nkr- | Nkr- | ▼ 0 days |
| 2015 | 1 days | Nkr131.00 Million | Nkr93.05 Million/day | Nkr- | Nkr- | ▼ 0 days |
| 2014 | 2 days | Nkr152.00 Million | Nkr94.11 Million/day | Nkr- | Nkr- | — |