Sparebanken Ost (SPOG) — Defensive Interval Ratio
Sparebanken Ost (SPOG) has a Defensive Interval Ratio of 1 days as of September 2019. Defensive assets of Nkr21.70 Million (cash Nkr-, short-term investments Nkr-, receivables Nkr21.70 Million) cover 1 days of daily cash needs of Nkr41.46 Million/day. Check Sparebanken Ost (SPOG) tangible net worth to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Sparebanken Ost Defensive Interval Ratio (2013–2015)
This chart shows how Sparebanken Ost's Defensive Interval Ratio has evolved across 3 annual periods from 2013 to 2015. As of September 2019, the ratio stands at 1 days, meaning defensive assets of Nkr21.70 Million can fund 1 days of operations without new revenue. Also explore SPOG net assets growth trend to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for Sparebanken Ost (2013–2015)
The table below presents the year-by-year Defensive Interval Ratio for Sparebanken Ost from 2013 to 2015, covering 3 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 SPOG company net worth.
| Year | DIR (days) | Defensive Assets (NOK) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2015 | 1 days | Nkr25.30 Million | Nkr36.80 Million/day | Nkr- | Nkr- | ▼ -2 days |
| 2014 | 2 days | Nkr102.90 Million | Nkr44.93 Million/day | Nkr- | Nkr- | ▼ -1 days |
| 2013 | 3 days | Nkr112.00 Million | Nkr39.31 Million/day | Nkr- | Nkr- | — |