Protector Forsikring ASA Defensive Interval Ratio
Protector Forsikring ASA defensive interval ratio. Protector Forsikring ASA (PROT) has a Defensive Interval Ratio of 15 days as of December 2023. Defensive assets of Nkr492.60 Million (cash Nkr-, short-term investments Nkr492.60 Million, receivables Nkr-) cover 15 days of daily cash needs of Nkr33.60 Million/day. Explore Protector Forsikring ASA long-term investment intensity 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 Protector Forsikring ASA (2016–2023)
Defensive interval ratio of Protector Forsikring ASA from 2016 to 2023. This chart shows how Protector Forsikring ASA's Defensive Interval Ratio has evolved across 8 annual periods from 2016 to 2023. As of December 2023, the ratio stands at 15 days, meaning defensive assets of Nkr492.60 Million can fund 15 days of operations without new revenue. Read PROT total debt and obligations for a breakdown of total debt and financial obligations.
Protector Forsikring ASA Defensive Interval Ratio by Year (2016–2023)
Protector Forsikring ASA defensive interval ratio by year from 2016 to 2023. The table below presents the year-by-year Defensive Interval Ratio for Protector Forsikring ASA from 2016 to 2023, 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 Protector Forsikring ASA total assets.
| Year | DIR (days) | Defensive Assets (NOK) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2023 | 24 days | Nkr816.20 Million | Nkr33.60 Million/day | Nkr323.60 Million | Nkr492.60 Million | ▼ -5846 days |
| 2022 | 5871 days | Nkr1.73 Billion | Nkr294.59K/day | Nkr198.50 Million | Nkr839.78 Million | ▼ -7850 days |
| 2021 | 13721 days | Nkr2.76 Billion | Nkr201.05K/day | Nkr299.84 Million | Nkr1.94 Billion | ▼ -6515 days |
| 2020 | 20236 days | Nkr2.39 Billion | Nkr118.04K/day | Nkr263.17 Million | Nkr1.81 Billion | ▲ +14746 days |
| 2019 | 5490 days | Nkr1.06 Billion | Nkr193.02K/day | Nkr343.26 Million | Nkr32.62 Million | ▲ +2294 days |
| 2018 | 3196 days | Nkr814.46 Million | Nkr254.84K/day | Nkr278.61 Million | Nkr- | ▼ -944 days |
| 2017 | 4140 days | Nkr671.97 Million | Nkr162.30K/day | Nkr316.60 Million | Nkr- | ▼ -22589 days |
| 2016 | 26729 days | Nkr535.39 Million | Nkr20.03K/day | Nkr204.31 Million | Nkr- | — |