Sogn Sparebank (SOGN) — 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.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Sogn Sparebank Defensive Interval Ratio (2018–2021)
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. For the complete balance sheet picture, see total assets of Sogn Sparebank.
Annual Defensive Interval Ratio for Sogn Sparebank (2018–2021)
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. See SOGN current assets to equity ratio 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 | 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- | — |