Arion banki hf Defensive Interval Ratio
Arion banki hf defensive interval ratio. Arion banki hf (ARION-SDB) has a Defensive Interval Ratio of 1 days as of June 2025. Defensive assets of Skr2.78 Billion (cash Skr-, short-term investments Skr-, receivables Skr2.78 Billion) cover 1 days of daily cash needs of Skr2.49 Billion/day. See Arion banki hf (ARION-SDB) 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
Defensive Interval Ratio of Arion banki hf (2014–2024)
Defensive interval ratio of Arion banki hf from 2014 to 2024. This chart shows how Arion banki hf's Defensive Interval Ratio has evolved across 11 annual periods from 2014 to 2024. As of June 2025, the ratio stands at 1 days, meaning defensive assets of Skr2.78 Billion can fund 1 days of operations without new revenue. Check asset resilience ratio of Arion banki hf to evaluate the company's liquid asset resilience ratio.
Arion banki hf Defensive Interval Ratio by Year (2014–2024)
Arion banki hf defensive interval ratio by year from 2014 to 2024. The table below presents the year-by-year Defensive Interval Ratio for Arion banki hf from 2014 to 2024, covering 11 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 ARION-SDB total asset value.
| Year | DIR (days) | Defensive Assets (SEK) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2024 | 1 days | Skr2.55 Billion | Skr2.37 Billion/day | Skr- | Skr- | ▲ +0 days |
| 2023 | 1 days | Skr1.76 Billion | Skr2.18 Billion/day | Skr- | Skr- | ▲ +0 days |
| 2022 | 1 days | Skr1.28 Billion | Skr2.10 Billion/day | Skr- | Skr- | ▼ -2 days |
| 2021 | 3 days | Skr5.10 Billion | Skr1.81 Billion/day | Skr- | Skr- | ▼ 0 days |
| 2020 | 3 days | Skr5.22 Billion | Skr1.60 Billion/day | Skr- | Skr- | ▼ -2015 days |
| 2019 | 2019 days | Skr3.62 Billion | Skr1.79 Million/day | Skr- | Skr- | ▼ -144 days |
| 2018 | 2163 days | Skr3.75 Billion | Skr1.73 Million/day | Skr- | Skr- | ▲ +2073 days |
| 2017 | 90 days | Skr6.53 Billion | Skr72.31 Million/day | Skr- | Skr- | ▲ +4 days |
| 2016 | 87 days | Skr5.37 Billion | Skr61.99 Million/day | Skr- | Skr- | ▲ +85 days |
| 2015 | 2 days | Skr2.43 Billion | Skr1.38 Billion/day | Skr- | Skr- | ▼ 0 days |
| 2014 | 2 days | Skr2.47 Billion | Skr1.37 Billion/day | Skr- | Skr- | — |