Norion Bank (NORION) — Defensive Interval Ratio
Norion Bank (NORION) has a Defensive Interval Ratio of 1 days as of December 2024. Defensive assets of Skr172.00 Million (cash Skr-, short-term investments Skr-, receivables Skr172.00 Million) cover 1 days of daily cash needs of Skr146.69 Million/day. Check NORION tangible net assets ratio to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Norion Bank Defensive Interval Ratio (2016–2024)
This chart shows how Norion Bank's Defensive Interval Ratio has evolved across 8 annual periods from 2016 to 2024. As of December 2024, the ratio stands at 1 days, meaning defensive assets of Skr172.00 Million can fund 1 days of operations without new revenue. Also explore NORION shareholders equity momentum to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for Norion Bank (2016–2024)
The table below presents the year-by-year Defensive Interval Ratio for Norion Bank from 2016 to 2024, 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. For live market cap and the full company financial profile, see Norion Bank market capitalisation.
| Year | DIR (days) | Defensive Assets (SEK) | Daily Cash Need | Cash | ST Investments | Change (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- | — |