Norion Bank (NORION) — Defensive Interval Ratio
Norion Bank (NORION) has a Defensive Interval Ratio of 10 days as of December 2025. Defensive assets of Skr37.00 Million (cash Skr-, short-term investments Skr-, receivables Skr37.00 Million) cover 10 days of daily cash needs of Skr3.56 Million/day. See working capital position of Norion Bank to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Norion Bank Defensive Interval Ratio (2016–2025)
This chart shows how Norion Bank's Defensive Interval Ratio has evolved across 9 annual periods from 2016 to 2025. As of December 2025, the ratio stands at 10 days, meaning defensive assets of Skr37.00 Million can fund 10 days of operations without new revenue. See Norion Bank net asset quality index to measure how much of total assets are equity-financed.
Annual Defensive Interval Ratio for Norion Bank (2016–2025)
The table below presents the year-by-year Defensive Interval Ratio for Norion Bank from 2016 to 2025, 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 live market cap and the full company financial profile, see market value of Norion Bank.
| Year | DIR (days) | Defensive Assets (SEK) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 10 days | Skr37.00 Million | Skr3.56 Million/day | Skr- | Skr- | ▲ +9 days |
| 2024 | 1 days | Skr172.00 Million | Skr146.69 Million/day | Skr- | Skr- | ▲ +43 days |
| 2023 | -41 days | Skr-4.88 Billion | Skr117.81 Million/day | Skr- | Skr-4.97 Billion | ▼ -42 days |
| 2022 | 0 days | Skr31.00 Million | Skr101.31 Million/day | Skr- | Skr- | ▼ 0 days |
| 2021 | 0 days | Skr34.00 Million | Skr86.17 Million/day | Skr- | Skr- | ▲ +0 days |
| 2020 | 0 days | Skr18.00 Million | Skr85.38 Million/day | Skr- | Skr- | ▼ -1 days |
| 2019 | 2 days | Skr139.00 Million | Skr81.49 Million/day | Skr- | Skr- | ▼ -2 days |
| 2017 | 4 days | Skr170.00 Million | Skr42.24 Million/day | Skr- | Skr- | ▼ 0 days |
| 2016 | 4 days | Skr140.00 Million | Skr31.34 Million/day | Skr- | Skr- | — |