Nexcom AS (NEXCOM) — Defensive Interval Ratio

Latest as of December 2025: 132 days

Nexcom AS (NEXCOM) has a Defensive Interval Ratio of 132 days as of December 2025. Defensive assets of Dkr6.34 Million (cash Dkr-, short-term investments Dkr-, receivables Dkr6.34 Million) cover 132 days of daily cash needs of Dkr47.98K/day. For the complete balance sheet picture, see Nexcom AS asset portfolio.

Defensive Interval Ratio

132 days
Days of operational coverage

Defensive Assets

Dkr6.34 Million
Cash + ST Investments + Receivables

Daily Cash Need

Dkr47.98K
Current Liabilities ÷ 365

Current Liabilities

Dkr17.51 Million
DKK

Nexcom AS Defensive Interval Ratio (2016–2025)

This chart shows how Nexcom AS's Defensive Interval Ratio has evolved across 10 annual periods from 2016 to 2025. As of December 2025, the ratio stands at 132 days, meaning defensive assets of Dkr6.34 Million can fund 132 days of operations without new revenue. Check NEXCOM financial resilience to evaluate the company's liquid asset resilience ratio.

Annual Defensive Interval Ratio for Nexcom AS (2016–2025)

The table below presents the year-by-year Defensive Interval Ratio for Nexcom AS from 2016 to 2025, covering 10 annual filings. Each row shows defensive assets, daily cash need, the DIR in days, and the change in days compared to the prior year.

Year DIR (days) Defensive Assets (DKK) Daily Cash Need Cash ST Investments Change (days)
2025 132 days Dkr6.34 Million Dkr47.98K/day Dkr- Dkr- ▼ -39 days
2024 171 days Dkr6.66 Million Dkr38.88K/day Dkr- Dkr- ▼ -10 days
2023 181 days Dkr3.98 Million Dkr22.01K/day Dkr- Dkr- ▲ +126 days
2022 55 days Dkr1.45 Million Dkr26.61K/day Dkr- Dkr- ▼ -252 days
2021 306 days Dkr13.62 Million Dkr44.45K/day Dkr- Dkr5.61 Million ▲ +270 days
2020 37 days Dkr820.87K Dkr22.49K/day Dkr- Dkr-686.27K ▼ -257 days
2019 294 days Dkr1.24 Million Dkr4.21K/day Dkr- Dkr- ▲ +11 days
2018 283 days Dkr1.08 Million Dkr3.81K/day Dkr- Dkr- ▼ -49 days
2017 332 days Dkr2.10 Million Dkr6.35K/day Dkr- Dkr- ▲ +120 days
2016 211 days Dkr1.24 Million Dkr5.88K/day Dkr- Dkr- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)