Sparebank 1 Ostfold Akershus (SOAG) — Defensive Interval Ratio

Latest as of December 2021: 0 days

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.

Defensive Interval Ratio

0 days
Days of operational coverage

Defensive Assets

Nkr2.00 Million
Cash + ST Investments + Receivables

Daily Cash Need

Nkr51.22 Million
Current Liabilities ÷ 365

Current Liabilities

Nkr18.70 Billion
NOK

Sparebank 1 Ostfold Akershus Defensive Interval Ratio (2013–2021)

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. For the complete balance sheet picture, see SOAG current and non-current assets.

Annual Defensive Interval Ratio for Sparebank 1 Ostfold Akershus (2013–2021)

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. See SOAG working capital efficiency 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 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- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)