Storebrand ASA Defensive Interval Ratio

Latest as of June 2023: 186 days

Storebrand ASA defensive interval ratio. Storebrand ASA (STB) has a Defensive Interval Ratio of 186 days as of June 2023. Defensive assets of Nkr44.35 Billion (cash Nkr-, short-term investments Nkr-, receivables Nkr44.35 Billion) cover 186 days of daily cash needs of Nkr238.75 Million/day. Explore long-term investment intensity of Storebrand ASA to see how much of total assets are deployed in long-term investments.

Defensive Interval Ratio

186 days
Days of operational coverage

Defensive Assets

Nkr44.35 Billion
Cash + ST Investments + Receivables

Daily Cash Need

Nkr238.75 Million
Current Liabilities ÷ 365

Current Liabilities

Nkr87.14 Billion
NOK

Defensive Interval Ratio of Storebrand ASA (2013–2021)

Defensive interval ratio of Storebrand ASA from 2013 to 2021. This chart shows how Storebrand ASA's Defensive Interval Ratio has evolved across 9 annual periods from 2013 to 2021. As of June 2023, the ratio stands at 186 days, meaning defensive assets of Nkr44.35 Billion can fund 186 days of operations without new revenue. Read Storebrand ASA balance sheet liabilities for a breakdown of total debt and financial obligations.

Storebrand ASA Defensive Interval Ratio by Year (2013–2021)

Storebrand ASA defensive interval ratio by year from 2013 to 2021. The table below presents the year-by-year Defensive Interval Ratio for Storebrand ASA from 2013 to 2021, covering 9 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 total assets of Storebrand ASA.

Year DIR (days) Defensive Assets (NOK) Daily Cash Need Cash ST Investments Change (days)
2021 7 days Nkr11.66 Billion Nkr1.69 Billion/day Nkr- Nkr- ▲ +2 days
2020 5 days Nkr7.42 Billion Nkr1.57 Billion/day Nkr- Nkr- ▲ +1 days
2019 4 days Nkr5.27 Billion Nkr1.38 Billion/day Nkr- Nkr- ▼ -2 days
2018 6 days Nkr8.02 Billion Nkr1.29 Billion/day Nkr- Nkr- ▲ +2 days
2017 4 days Nkr5.57 Billion Nkr1.27 Billion/day Nkr- Nkr- ▲ +1 days
2016 3 days Nkr3.74 Billion Nkr1.19 Billion/day Nkr- Nkr- ▼ -2 days
2015 5 days Nkr5.76 Billion Nkr1.18 Billion/day Nkr- Nkr- ▼ 0 days
2014 5 days Nkr5.46 Billion Nkr1.11 Billion/day Nkr- Nkr- ▼ -1 days
2013 6 days Nkr5.55 Billion Nkr986.81 Million/day Nkr- Nkr- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)