Pareto Bank ASA (PARB) — Defensive Interval Ratio

Latest as of March 2022: 1 days

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. See Pareto Bank ASA (PARB) working capital ratio to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

1 days
Days of operational coverage

Defensive Assets

Nkr16.57 Million
Cash + ST Investments + Receivables

Daily Cash Need

Nkr27.66 Million
Current Liabilities ÷ 365

Current Liabilities

Nkr10.10 Billion
NOK

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. See Pareto Bank ASA balance sheet quality to measure how much of total assets are equity-financed.

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. For live market cap and the full company financial profile, see Pareto Bank ASA market cap and net worth.

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- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)