Sparebank 68 Grader Nord Defensive Interval Ratio
Sparebank 68 Grader Nord defensive interval ratio. Sparebank 68 Grader Nord (SB68) has a Defensive Interval Ratio of 24 days as of September 2022. Defensive assets of Nkr505.53 Million (cash Nkr505.53 Million, short-term investments Nkr-, receivables Nkr-) cover 24 days of daily cash needs of Nkr20.97 Million/day. See Sparebank 68 Grader Nord current assets vs equity to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of Sparebank 68 Grader Nord (2018–2021)
Defensive interval ratio of Sparebank 68 Grader Nord from 2018 to 2021. This chart shows how Sparebank 68 Grader Nord's Defensive Interval Ratio has evolved across 4 annual periods from 2018 to 2021. As of September 2022, the ratio stands at 24 days, meaning defensive assets of Nkr505.53 Million can fund 24 days of operations without new revenue. Check Sparebank 68 Grader Nord liquidity resilience to evaluate the company's liquid asset resilience ratio.
Sparebank 68 Grader Nord Defensive Interval Ratio by Year (2018–2021)
Sparebank 68 Grader Nord defensive interval ratio by year from 2018 to 2021. The table below presents the year-by-year Defensive Interval Ratio for Sparebank 68 Grader Nord from 2018 to 2021, covering 4 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 68 Grader Nord.
| Year | DIR (days) | Defensive Assets (NOK) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2021 | 29 days | Nkr574.59 Million | Nkr19.57 Million/day | Nkr574.59 Million | Nkr- | ▼ -14 days |
| 2020 | 43 days | Nkr798.97 Million | Nkr18.37 Million/day | Nkr798.97 Million | Nkr- | ▲ +38 days |
| 2019 | 6 days | Nkr67.36 Million | Nkr11.90 Million/day | Nkr67.36 Million | Nkr- | ▼ -3 days |
| 2018 | 9 days | Nkr63.96 Million | Nkr7.46 Million/day | Nkr63.96 Million | Nkr- | — |