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. See Skue Sparebank working capital to net assets to evaluate short-term liquidity relative to the company's equity base.

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. See SKUE net asset quality score to measure how much of total assets are equity-financed.

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. For live market cap and the full company financial profile, see how much is Skue Sparebank worth.

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)