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.

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. For the complete balance sheet picture, see NONG current and non-current assets.

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. See Sparebank 1 Nord-Norge (NONG) working capital ratio to evaluate short-term liquidity relative to the company's equity base.

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)