Sparebank 1 Ringerike Hadeland (RING) — Defensive Interval Ratio

Latest as of December 2021: 1 days

Sparebank 1 Ringerike Hadeland (RING) has a Defensive Interval Ratio of 1 days as of December 2021. Defensive assets of Nkr42.00 Million (cash Nkr-, short-term investments Nkr-, receivables Nkr42.00 Million) cover 1 days of daily cash needs of Nkr51.82 Million/day.

Defensive Interval Ratio

1 days
Days of operational coverage

Defensive Assets

Nkr42.00 Million
Cash + ST Investments + Receivables

Daily Cash Need

Nkr51.82 Million
Current Liabilities ÷ 365

Current Liabilities

Nkr18.92 Billion
NOK

Sparebank 1 Ringerike Hadeland Defensive Interval Ratio (2013–2021)

This chart shows how Sparebank 1 Ringerike Hadeland's Defensive Interval Ratio has evolved across 9 annual periods from 2013 to 2021. As of December 2021, the ratio stands at 1 days, meaning defensive assets of Nkr42.00 Million can fund 1 days of operations without new revenue. For the complete balance sheet picture, see how large is Sparebank 1 Ringerike Hadeland's balance sheet.

Annual Defensive Interval Ratio for Sparebank 1 Ringerike Hadeland (2013–2021)

The table below presents the year-by-year Defensive Interval Ratio for Sparebank 1 Ringerike Hadeland 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 Ringerike Hadeland short-term liquidity 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 Nkr42.00 Million Nkr51.82 Million/day Nkr- Nkr- ▲ +0 days
2020 1 days Nkr40.00 Million Nkr49.61 Million/day Nkr- Nkr- ▼ -1 days
2019 1 days Nkr57.84 Million Nkr43.60 Million/day Nkr- Nkr- ▲ +0 days
2018 1 days Nkr48.19 Million Nkr40.02 Million/day Nkr- Nkr- ▲ +0 days
2017 1 days Nkr43.71 Million Nkr36.60 Million/day Nkr- Nkr- ▼ 0 days
2016 1 days Nkr43.72 Million Nkr35.21 Million/day Nkr- Nkr- ▼ -1 days
2015 2 days Nkr65.01 Million Nkr35.25 Million/day Nkr- Nkr- ▼ 0 days
2014 2 days Nkr64.87 Million Nkr31.88 Million/day Nkr- Nkr- ▼ 0 days
2013 2 days Nkr69.93 Million Nkr29.33 Million/day Nkr- Nkr- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)