Sparebank 1 Nordvest (SNOR) — Defensive Interval Ratio

Latest as of June 2023: 1 days

Sparebank 1 Nordvest (SNOR) has a Defensive Interval Ratio of 1 days as of June 2023. Defensive assets of Nkr33.00 Million (cash Nkr-, short-term investments Nkr-, receivables Nkr33.00 Million) cover 1 days of daily cash needs of Nkr49.56 Million/day. Check Sparebank 1 Nordvest tangible book value ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

1 days
Days of operational coverage

Defensive Assets

Nkr33.00 Million
Cash + ST Investments + Receivables

Daily Cash Need

Nkr49.56 Million
Current Liabilities ÷ 365

Current Liabilities

Nkr18.09 Billion
NOK

Sparebank 1 Nordvest Defensive Interval Ratio (2015–2022)

This chart shows how Sparebank 1 Nordvest's Defensive Interval Ratio has evolved across 7 annual periods from 2015 to 2022. As of June 2023, the ratio stands at 1 days, meaning defensive assets of Nkr33.00 Million can fund 1 days of operations without new revenue. Also explore net asset momentum of Sparebank 1 Nordvest to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Sparebank 1 Nordvest (2015–2022)

The table below presents the year-by-year Defensive Interval Ratio for Sparebank 1 Nordvest from 2015 to 2022, covering 7 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 Sparebank 1 Nordvest stock valuation.

Year DIR (days) Defensive Assets (NOK) Daily Cash Need Cash ST Investments Change (days)
2022 0 days Nkr19.00 Million Nkr47.96 Million/day Nkr- Nkr- ▲ +0 days
2021 0 days Nkr12.00 Million Nkr46.07 Million/day Nkr- Nkr- ▲ +0 days
2020 0 days Nkr6.77 Million Nkr30.14 Million/day Nkr- Nkr- ▲ +0 days
2019 0 days Nkr5.64 Million Nkr26.95 Million/day Nkr- Nkr- ▼ 0 days
2018 0 days Nkr6.57 Million Nkr24.55 Million/day Nkr- Nkr- ▲ +0 days
2017 0 days Nkr3.54 Million Nkr24.26 Million/day Nkr- Nkr- ▼ -9 days
2015 9 days Nkr185.87 Million Nkr21.06 Million/day Nkr- Nkr-
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)