SpareBank 1 Sør-Norge ASA (SB1NO) — Defensive Interval Ratio

Latest as of December 2024: 0 days

SpareBank 1 Sør-Norge ASA (SB1NO) has a Defensive Interval Ratio of 0 days as of December 2024. Defensive assets of Nkr22.00 Million (cash Nkr-, short-term investments Nkr-, receivables Nkr22.00 Million) cover 0 days of daily cash needs of Nkr559.32 Million/day.

Defensive Interval Ratio

0 days
Days of operational coverage

Defensive Assets

Nkr22.00 Million
Cash + ST Investments + Receivables

Daily Cash Need

Nkr559.32 Million
Current Liabilities ÷ 365

Current Liabilities

Nkr204.15 Billion
NOK

SpareBank 1 Sør-Norge ASA Defensive Interval Ratio (2008–2024)

This chart shows how SpareBank 1 Sør-Norge ASA's Defensive Interval Ratio has evolved across 17 annual periods from 2008 to 2024. As of December 2024, the ratio stands at 0 days, meaning defensive assets of Nkr22.00 Million can fund 0 days of operations without new revenue. For the complete balance sheet picture, see SB1NO total asset value.

Annual Defensive Interval Ratio for SpareBank 1 Sør-Norge ASA (2008–2024)

The table below presents the year-by-year Defensive Interval Ratio for SpareBank 1 Sør-Norge ASA from 2008 to 2024, covering 17 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 Sør-Norge ASA 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)
2024 0 days Nkr22.00 Million Nkr559.32 Million/day Nkr- Nkr- ▲ +0 days
2023 0 days Nkr9.00 Million Nkr408.90 Million/day Nkr- Nkr- ▼ -1 days
2022 1 days Nkr330.00 Million Nkr406.01 Million/day Nkr- Nkr- ▲ +1 days
2021 0 days Nkr3.00 Million Nkr377.34 Million/day Nkr- Nkr- ▼ 0 days
2020 0 days Nkr38.00 Million Nkr324.06 Million/day Nkr- Nkr- ▼ 0 days
2019 0 days Nkr117.00 Million Nkr283.10 Million/day Nkr- Nkr- ▲ +0 days
2018 0 days Nkr16.00 Million Nkr271.08 Million/day Nkr- Nkr- ▲ +0 days
2017 0 days Nkr11.00 Million Nkr261.72 Million/day Nkr- Nkr- ▼ -1 days
2016 1 days Nkr183.00 Million Nkr235.94 Million/day Nkr- Nkr- ▼ -7 days
2015 8 days Nkr1.90 Billion Nkr245.18 Million/day Nkr- Nkr- ▲ +2 days
2014 5 days Nkr1.19 Billion Nkr223.93 Million/day Nkr- Nkr- ▼ -8 days
2013 13 days Nkr2.86 Billion Nkr216.73 Million/day Nkr- Nkr- ▲ +10 days
2012 3 days Nkr644.00 Million Nkr207.78 Million/day Nkr- Nkr- ▲ +2 days
2011 1 days Nkr189.00 Million Nkr196.69 Million/day Nkr- Nkr- ▼ -1 days
2010 2 days Nkr342.00 Million Nkr190.76 Million/day Nkr- Nkr- ▲ +1 days
2009 1 days Nkr177.00 Million Nkr173.11 Million/day Nkr- Nkr- ▲ +1 days
2008 0 days Nkr62.00 Million Nkr150.60 Million/day Nkr- Nkr- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)