Sparebank 1 Ringerike Hadeland Defensive Interval Ratio
Sparebank 1 Ringerike Hadeland defensive interval ratio. 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. Explore Sparebank 1 Ringerike Hadeland strategic investment ratio 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 Sparebank 1 Ringerike Hadeland (2013–2021)
Defensive interval ratio of Sparebank 1 Ringerike Hadeland from 2013 to 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. Read how much debt does Sparebank 1 Ringerike Hadeland carry for a breakdown of total debt and financial obligations.
Sparebank 1 Ringerike Hadeland Defensive Interval Ratio by Year (2013–2021)
Sparebank 1 Ringerike Hadeland defensive interval ratio by year from 2013 to 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. For the complete balance sheet picture, see total assets of Sparebank 1 Ringerike Hadeland.
| 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- | — |