Sparebank 1 Nord-Norge (NONG) — Defensive Interval Ratio

Latest as of March 2022: 0 days

Sparebank 1 Nord-Norge (NONG) has a Defensive Interval Ratio of 0 days as of March 2022. Defensive assets of Nkr49.00 Million (cash Nkr-, short-term investments Nkr-, receivables Nkr49.00 Million) cover 0 days of daily cash needs of Nkr232.47 Million/day. See NONG current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

0 days
Days of operational coverage

Defensive Assets

Nkr49.00 Million
Cash + ST Investments + Receivables

Daily Cash Need

Nkr232.47 Million
Current Liabilities ÷ 365

Current Liabilities

Nkr84.85 Billion
NOK

Sparebank 1 Nord-Norge Defensive Interval Ratio (2013–2021)

This chart shows how Sparebank 1 Nord-Norge's Defensive Interval Ratio has evolved across 9 annual periods from 2013 to 2021. As of March 2022, the ratio stands at 0 days, meaning defensive assets of Nkr49.00 Million can fund 0 days of operations without new revenue. See debt-free asset ratio of Sparebank 1 Nord-Norge to measure how much of total assets are equity-financed.

Annual Defensive Interval Ratio for Sparebank 1 Nord-Norge (2013–2021)

The table below presents the year-by-year Defensive Interval Ratio for Sparebank 1 Nord-Norge from 2013 to 2021, 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 live market cap and the full company financial profile, see market value of Sparebank 1 Nord-Norge.

Year DIR (days) Defensive Assets (NOK) Daily Cash Need Cash ST Investments Change (days)
2021 0 days Nkr52.00 Million Nkr234.64 Million/day Nkr- Nkr- ▼ 0 days
2020 1 days Nkr135.00 Million Nkr222.08 Million/day Nkr- Nkr- ▲ +1 days
2019 0 days Nkr10.00 Million Nkr206.36 Million/day Nkr- Nkr- ▼ 0 days
2018 0 days Nkr10.00 Million Nkr191.83 Million/day Nkr- Nkr- ▼ 0 days
2017 0 days Nkr32.00 Million Nkr175.27 Million/day Nkr- Nkr- ▲ +0 days
2016 0 days Nkr6.00 Million Nkr167.02 Million/day Nkr- Nkr- ▼ -2 days
2015 2 days Nkr244.00 Million Nkr156.73 Million/day Nkr- Nkr- ▼ -1 days
2014 3 days Nkr433.00 Million Nkr150.08 Million/day Nkr- Nkr- ▲ +0 days
2013 3 days Nkr381.00 Million Nkr144.41 Million/day Nkr- Nkr- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)