Pareto Bank ASA Defensive Interval Ratio
Pareto Bank ASA defensive interval ratio. Pareto Bank ASA (PARB) has a Defensive Interval Ratio of 1 days as of March 2022. Defensive assets of Nkr16.57 Million (cash Nkr-, short-term investments Nkr-, receivables Nkr16.57 Million) cover 1 days of daily cash needs of Nkr27.66 Million/day. Explore investment intensity of Pareto Bank ASA 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 Pareto Bank ASA (2014–2021)
Defensive interval ratio of Pareto Bank ASA from 2014 to 2021. This chart shows how Pareto Bank ASA's Defensive Interval Ratio has evolved across 8 annual periods from 2014 to 2021. As of March 2022, the ratio stands at 1 days, meaning defensive assets of Nkr16.57 Million can fund 1 days of operations without new revenue. Read PARB liabilities breakdown for a breakdown of total debt and financial obligations.
Pareto Bank ASA Defensive Interval Ratio by Year (2014–2021)
Pareto Bank ASA defensive interval ratio by year from 2014 to 2021. The table below presents the year-by-year Defensive Interval Ratio for Pareto Bank ASA from 2014 to 2021, covering 8 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 Pareto Bank ASA asset portfolio.
| Year | DIR (days) | Defensive Assets (NOK) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2021 | 1 days | Nkr13.47 Million | Nkr26.90 Million/day | Nkr- | Nkr- | ▼ 0 days |
| 2020 | 1 days | Nkr22.22 Million | Nkr29.39 Million/day | Nkr- | Nkr- | ▼ -2 days |
| 2019 | 3 days | Nkr69.86 Million | Nkr22.78 Million/day | Nkr- | Nkr- | ▲ +0 days |
| 2018 | 3 days | Nkr57.55 Million | Nkr21.41 Million/day | Nkr- | Nkr- | ▲ +1 days |
| 2017 | 2 days | Nkr43.94 Million | Nkr20.43 Million/day | Nkr- | Nkr- | ▲ +1 days |
| 2016 | 1 days | Nkr26.66 Million | Nkr21.84 Million/day | Nkr- | Nkr- | ▲ +1 days |
| 2015 | 0 days | Nkr300.00K | Nkr19.98 Million/day | Nkr- | Nkr- | ▲ +0 days |
| 2014 | 0 days | Nkr200.00K | Nkr20.85 Million/day | Nkr- | Nkr- | — |