Sparebanken Vest (SVEG) — Defensive Interval Ratio
Sparebanken Vest (SVEG) has a Defensive Interval Ratio of 1 days as of December 2017. Defensive assets of Nkr285.00 Million (cash Nkr-, short-term investments Nkr-, receivables Nkr285.00 Million) cover 1 days of daily cash needs of Nkr238.83 Million/day. See Sparebanken Vest (SVEG) working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Sparebanken Vest Defensive Interval Ratio (2013–2017)
This chart shows how Sparebanken Vest's Defensive Interval Ratio has evolved across 5 annual periods from 2013 to 2017. As of December 2017, the ratio stands at 1 days, meaning defensive assets of Nkr285.00 Million can fund 1 days of operations without new revenue. See Sparebanken Vest balance sheet independence to measure how much of total assets are equity-financed.
Annual Defensive Interval Ratio for Sparebanken Vest (2013–2017)
The table below presents the year-by-year Defensive Interval Ratio for Sparebanken Vest from 2013 to 2017, covering 5 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 market value of Sparebanken Vest.
| Year | DIR (days) | Defensive Assets (NOK) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2017 | 1 days | Nkr285.00 Million | Nkr238.83 Million/day | Nkr- | Nkr- | ▲ +0 days |
| 2016 | 1 days | Nkr223.00 Million | Nkr243.63 Million/day | Nkr- | Nkr- | ▼ 0 days |
| 2015 | 1 days | Nkr208.00 Million | Nkr218.38 Million/day | Nkr- | Nkr- | ▲ +0 days |
| 2014 | 1 days | Nkr186.00 Million | Nkr223.26 Million/day | Nkr- | Nkr- | ▼ 0 days |
| 2013 | 1 days | Nkr238.00 Million | Nkr201.16 Million/day | Nkr- | Nkr- | — |