Sparebanken Ost Defensive Interval Ratio
Sparebanken Ost 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. See Sparebanken Ost current assets vs equity 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 Ost (2013–2015)
Defensive interval ratio of Sparebanken Ost from 2013 to 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. Read Sparebanken Ost total liabilities for a breakdown of total debt and financial obligations.
Sparebanken Ost Defensive Interval Ratio by Year (2013–2015)
Sparebanken Ost defensive interval ratio by year from 2013 to 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 the complete balance sheet picture, see Sparebanken Ost assets under control.
| 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- | — |