Sparebank 1 Ostfold Akershus Defensive Interval Ratio
Sparebank 1 Ostfold Akershus defensive interval ratio. Sparebank 1 Ostfold Akershus (SOAG) has a Defensive Interval Ratio of 0 days as of December 2021. Defensive assets of Nkr2.00 Million (cash Nkr-, short-term investments Nkr-, receivables Nkr2.00 Million) cover 0 days of daily cash needs of Nkr51.22 Million/day. See Sparebank 1 Ostfold Akershus (SOAG) liquidity to equity ratio 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 Ostfold Akershus (2013–2021)
Defensive interval ratio of Sparebank 1 Ostfold Akershus from 2013 to 2021. This chart shows how Sparebank 1 Ostfold Akershus'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 Nkr2.00 Million can fund 0 days of operations without new revenue. Read SOAG total liabilities for a breakdown of total debt and financial obligations.
Sparebank 1 Ostfold Akershus Defensive Interval Ratio by Year (2013–2021)
Sparebank 1 Ostfold Akershus defensive interval ratio by year from 2013 to 2021. The table below presents the year-by-year Defensive Interval Ratio for Sparebank 1 Ostfold Akershus 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 the complete balance sheet picture, see Sparebank 1 Ostfold Akershus asset portfolio.
| Year | DIR (days) | Defensive Assets (NOK) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2021 | 0 days | Nkr2.00 Million | Nkr51.22 Million/day | Nkr- | Nkr- | ▼ 0 days |
| 2020 | 0 days | Nkr2.00 Million | Nkr48.46 Million/day | Nkr- | Nkr- | ▲ +0 days |
| 2019 | 0 days | Nkr1.50 Million | Nkr43.99 Million/day | Nkr- | Nkr- | ▼ 0 days |
| 2018 | 0 days | Nkr1.50 Million | Nkr43.07 Million/day | Nkr- | Nkr- | ▼ 0 days |
| 2017 | 0 days | Nkr6.53 Million | Nkr38.05 Million/day | Nkr- | Nkr- | ▲ +0 days |
| 2016 | 0 days | Nkr1.50 Million | Nkr36.28 Million/day | Nkr- | Nkr- | ▼ 0 days |
| 2015 | 0 days | Nkr4.95 Million | Nkr35.22 Million/day | Nkr- | Nkr- | ▼ 0 days |
| 2014 | 0 days | Nkr4.91 Million | Nkr34.56 Million/day | Nkr- | Nkr- | ▼ -1 days |
| 2013 | 1 days | Nkr48.10 Million | Nkr33.44 Million/day | Nkr- | Nkr- | — |