Sparebank 1 Nordvest Defensive Interval Ratio
Sparebank 1 Nordvest defensive interval ratio. 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. See Sparebank 1 Nordvest working capital to net assets 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 1 Nordvest (2015–2022)
Defensive interval ratio of Sparebank 1 Nordvest from 2015 to 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. Read Sparebank 1 Nordvest (SNOR) financial obligations for a breakdown of total debt and financial obligations.
Sparebank 1 Nordvest Defensive Interval Ratio by Year (2015–2022)
Sparebank 1 Nordvest defensive interval ratio by year from 2015 to 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 the complete balance sheet picture, see SNOR current and non-current assets.
| 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- | — |