Sogn Sparebank Defensive Interval Ratio
Sogn Sparebank defensive interval ratio. Sogn Sparebank (SOGN) has a Defensive Interval Ratio of 0 days as of December 2021. Defensive assets of Nkr3.79 Million (cash Nkr-, short-term investments Nkr-, receivables Nkr3.79 Million) cover 0 days of daily cash needs of Nkr15.51 Million/day. See SOGN working capital 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 Sogn Sparebank (2018–2021)
Defensive interval ratio of Sogn Sparebank from 2018 to 2021. This chart shows how Sogn Sparebank's Defensive Interval Ratio has evolved across 4 annual periods from 2018 to 2021. As of December 2021, the ratio stands at 0 days, meaning defensive assets of Nkr3.79 Million can fund 0 days of operations without new revenue. Read Sogn Sparebank total liabilities for a breakdown of total debt and financial obligations.
Sogn Sparebank Defensive Interval Ratio by Year (2018–2021)
Sogn Sparebank defensive interval ratio by year from 2018 to 2021. The table below presents the year-by-year Defensive Interval Ratio for Sogn Sparebank from 2018 to 2021, covering 4 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 Sogn Sparebank asset portfolio.
| Year | DIR (days) | Defensive Assets (NOK) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2021 | 0 days | Nkr3.79 Million | Nkr15.51 Million/day | Nkr- | Nkr- | ▼ 0 days |
| 2020 | 0 days | Nkr4.08 Million | Nkr15.06 Million/day | Nkr- | Nkr- | ▲ +0 days |
| 2019 | 0 days | Nkr1.22 Million | Nkr14.28 Million/day | Nkr- | Nkr- | ▼ 0 days |
| 2018 | 0 days | Nkr1.41 Million | Nkr8.41 Million/day | Nkr- | Nkr- | — |