SpareBank 1 Østlandet (SPOL) — Defensive Interval Ratio

Latest as of December 2021: 0 days

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.

Defensive Interval Ratio

0 days
Days of operational coverage

Defensive Assets

Nkr43.00 Million
Cash + ST Investments + Receivables

Daily Cash Need

Nkr274.96 Million
Current Liabilities ÷ 365

Current Liabilities

Nkr100.36 Billion
NOK

SpareBank 1 Østlandet Defensive Interval Ratio (2014–2021)

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. For the complete balance sheet picture, see SpareBank 1 Østlandet balance sheet assets.

Annual Defensive Interval Ratio for SpareBank 1 Østlandet (2014–2021)

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. See SPOL net working capital ratio to evaluate short-term liquidity relative to the company's equity base.

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- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)