Pareto Bank ASA (PARB) — 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.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Pareto Bank ASA Defensive Interval Ratio (2014–2021)
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. For the complete balance sheet picture, see Pareto Bank ASA balance sheet assets.
Annual Defensive Interval Ratio for Pareto Bank ASA (2014–2021)
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. See Pareto Bank ASA (PARB) liquidity to equity 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 | 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- | — |