Skue Sparebank (SKUE) — Defensive Interval Ratio

Latest as of December 2021: 0 days

Skue Sparebank (SKUE) has a Defensive Interval Ratio of 0 days as of December 2021. Defensive assets of Nkr8.70 Million (cash Nkr-, short-term investments Nkr-, receivables Nkr8.70 Million) cover 0 days of daily cash needs of Nkr29.59 Million/day.

Defensive Interval Ratio

0 days
Days of operational coverage

Defensive Assets

Nkr8.70 Million
Cash + ST Investments + Receivables

Daily Cash Need

Nkr29.59 Million
Current Liabilities ÷ 365

Current Liabilities

Nkr10.80 Billion
NOK

Skue Sparebank Defensive Interval Ratio (2013–2021)

This chart shows how Skue Sparebank's Defensive Interval Ratio has evolved across 9 annual periods from 2013 to 2021. As of December 2021, the ratio stands at 0 days, meaning defensive assets of Nkr8.70 Million can fund 0 days of operations without new revenue. For the complete balance sheet picture, see how large is Skue Sparebank's balance sheet.

Annual Defensive Interval Ratio for Skue Sparebank (2013–2021)

The table below presents the year-by-year Defensive Interval Ratio for Skue Sparebank 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 Skue Sparebank working capital to net assets 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 0 days Nkr8.70 Million Nkr29.59 Million/day Nkr- Nkr- ▼ 0 days
2020 0 days Nkr9.29 Million Nkr26.92 Million/day Nkr- Nkr- ▲ +0 days
2019 0 days Nkr6.48 Million Nkr20.00 Million/day Nkr- Nkr- ▲ +0 days
2018 0 days Nkr5.24 Million Nkr19.49 Million/day Nkr- Nkr- ▼ -4 days
2017 4 days Nkr70.98 Million Nkr18.17 Million/day Nkr- Nkr65.83 Million ▲ +1 days
2016 3 days Nkr59.94 Million Nkr18.19 Million/day Nkr- Nkr59.94 Million ▼ 0 days
2015 3 days Nkr58.95 Million Nkr17.57 Million/day Nkr- Nkr58.95 Million ▼ -8 days
2014 11 days Nkr188.97 Million Nkr16.95 Million/day Nkr- Nkr188.97 Million ▲ +8 days
2013 3 days Nkr50.10 Million Nkr16.12 Million/day Nkr- Nkr50.10 Million —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)