Sparebanken Sor (SOR) — Defensive Interval Ratio
Sparebanken Sor (SOR) has a Defensive Interval Ratio of 1 days as of March 2022. Defensive assets of Nkr192.00 Million (cash Nkr-, short-term investments Nkr-, receivables Nkr192.00 Million) cover 1 days of daily cash needs of Nkr184.21 Million/day. See Sparebanken Sor (SOR) 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
Sparebanken Sor Defensive Interval Ratio (2016–2021)
This chart shows how Sparebanken Sor's Defensive Interval Ratio has evolved across 6 annual periods from 2016 to 2021. As of March 2022, the ratio stands at 1 days, meaning defensive assets of Nkr192.00 Million can fund 1 days of operations without new revenue. See how leveraged is Sparebanken Sor's balance sheet to measure how much of total assets are equity-financed.
Annual Defensive Interval Ratio for Sparebanken Sor (2016–2021)
The table below presents the year-by-year Defensive Interval Ratio for Sparebanken Sor from 2016 to 2021, covering 6 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 live market cap and the full company financial profile, see Sparebanken Sor (SOR) market capitalisation.
| Year | DIR (days) | Defensive Assets (NOK) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2021 | 1 days | Nkr167.00 Million | Nkr176.74 Million/day | Nkr- | Nkr- | ▲ +0 days |
| 2020 | 1 days | Nkr147.00 Million | Nkr167.57 Million/day | Nkr- | Nkr- | ▼ 0 days |
| 2019 | 1 days | Nkr222.00 Million | Nkr161.38 Million/day | Nkr- | Nkr- | ▲ +0 days |
| 2018 | 1 days | Nkr173.00 Million | Nkr156.50 Million/day | Nkr- | Nkr- | ▼ 0 days |
| 2017 | 1 days | Nkr175.00 Million | Nkr154.36 Million/day | Nkr- | Nkr- | ▲ +0 days |
| 2016 | 1 days | Nkr155.00 Million | Nkr144.02 Million/day | Nkr- | Nkr- | — |