SpareBank 1 Østlandet Defensive Interval Ratio
SpareBank 1 Østlandet defensive interval ratio. SpareBank 1 Østlandet (SPOL) has a Defensive Interval Ratio of 0 days as of December 2021. Defensive assets of Nkr43.00 Million (cash Nkr-, short-term investments Nkr-, receivables Nkr43.00 Million) cover 0 days of daily cash needs of Nkr274.96 Million/day. Explore SPOL long-term investment intensity to see how much of total assets are deployed in long-term investments.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of SpareBank 1 Østlandet (2014–2021)
Defensive interval ratio of SpareBank 1 Østlandet from 2014 to 2021. This chart shows how SpareBank 1 Østlandet's Defensive Interval Ratio has evolved across 8 annual periods from 2014 to 2021. As of December 2021, the ratio stands at 0 days, meaning defensive assets of Nkr43.00 Million can fund 0 days of operations without new revenue. Read how much debt does SpareBank 1 Østlandet carry for a breakdown of total debt and financial obligations.
SpareBank 1 Østlandet Defensive Interval Ratio by Year (2014–2021)
SpareBank 1 Østlandet defensive interval ratio by year from 2014 to 2021. The table below presents the year-by-year Defensive Interval Ratio for SpareBank 1 Østlandet from 2014 to 2021, covering 8 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 how large is SpareBank 1 Østlandet's balance sheet.
| Year | DIR (days) | Defensive Assets (NOK) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2021 | 0 days | Nkr43.00 Million | Nkr274.96 Million/day | Nkr- | Nkr- | ▲ +0 days |
| 2020 | 0 days | Nkr36.00 Million | Nkr261.50 Million/day | Nkr- | Nkr- | ▼ 0 days |
| 2019 | 0 days | Nkr34.00 Million | Nkr230.23 Million/day | Nkr- | Nkr- | ▼ 0 days |
| 2018 | 0 days | Nkr39.00 Million | Nkr210.74 Million/day | Nkr- | Nkr- | ▼ 0 days |
| 2017 | 0 days | Nkr55.00 Million | Nkr194.61 Million/day | Nkr- | Nkr- | ▼ -1 days |
| 2016 | 1 days | Nkr198.00 Million | Nkr183.45 Million/day | Nkr- | Nkr2.00 Million | ▼ 0 days |
| 2015 | 1 days | Nkr111.00 Million | Nkr99.15 Million/day | Nkr- | Nkr- | ▼ 0 days |
| 2014 | 1 days | Nkr117.00 Million | Nkr89.58 Million/day | Nkr- | Nkr- | — |