Sparebanken Sor Defensive Interval Ratio
Sparebanken 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 how liquid is Sparebanken Sor's working capital 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 Sparebanken Sor (2016–2021)
Defensive interval ratio of Sparebanken Sor from 2016 to 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. Read Sparebanken Sor debt and liabilities for a breakdown of total debt and financial obligations.
Sparebanken Sor Defensive Interval Ratio by Year (2016–2021)
Sparebanken Sor defensive interval ratio by year from 2016 to 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 the complete balance sheet picture, see SOR total assets.
| 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- | — |