NKT A/S (NKT) — Defensive Interval Ratio

Latest as of September 2025: 212 days

NKT A/S (NKT) has a Defensive Interval Ratio of 212 days as of September 2025. Defensive assets of Dkr7.08 Billion (cash Dkr-, short-term investments Dkr-, receivables Dkr7.08 Billion) cover 212 days of daily cash needs of Dkr33.40 Million/day. Check NKT intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

212 days
Days of operational coverage

Defensive Assets

Dkr7.08 Billion
Cash + ST Investments + Receivables

Daily Cash Need

Dkr33.40 Million
Current Liabilities ÷ 365

Current Liabilities

Dkr12.19 Billion
DKK

NKT A/S Defensive Interval Ratio (2000–2024)

This chart shows how NKT A/S's Defensive Interval Ratio has evolved across 25 annual periods from 2000 to 2024. As of September 2025, the ratio stands at 212 days, meaning defensive assets of Dkr7.08 Billion can fund 212 days of operations without new revenue. Also explore net asset growth rate of NKT A/S to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for NKT A/S (2000–2024)

The table below presents the year-by-year Defensive Interval Ratio for NKT A/S from 2000 to 2024, covering 25 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 NKT stock market capitalisation.

Year DIR (days) Defensive Assets (DKK) Daily Cash Need Cash ST Investments Change (days)
2024 121 days Dkr533.00 Million Dkr4.40 Million/day Dkr- Dkr- ▲ +50 days
2023 71 days Dkr340.70 Million Dkr4.78 Million/day Dkr- Dkr- ▼ -13 days
2022 84 days Dkr306.90 Million Dkr3.66 Million/day Dkr- Dkr- ▼ -23 days
2021 106 days Dkr309.90 Million Dkr2.91 Million/day Dkr- Dkr- ▲ +19 days
2020 87 days Dkr182.50 Million Dkr2.10 Million/day Dkr- Dkr- ▼ -14 days
2019 101 days Dkr178.30 Million Dkr1.77 Million/day Dkr- Dkr- ▼ -61 days
2018 162 days Dkr257.80 Million Dkr1.59 Million/day Dkr- Dkr- ▲ +42 days
2017 120 days Dkr202.10 Million Dkr1.68 Million/day Dkr- Dkr- ▲ +3 days
2016 117 days Dkr205.60 Million Dkr1.75 Million/day Dkr- Dkr- ▼ -16 days
2015 133 days Dkr223.60 Million Dkr1.68 Million/day Dkr- Dkr- ▼ -113 days
2014 246 days Dkr377.91 Million Dkr1.53 Million/day Dkr- Dkr21.01 Million ▲ +246 days
2013 0 days Dkr114.37K Dkr1.64 Million/day Dkr- Dkr-2.67K ▼ -180 days
2012 180 days Dkr397.14 Million Dkr2.20 Million/day Dkr- Dkr23.80 Million ▲ +180 days
2011 0 days Dkr2.00 Dkr1.92 Million/day Dkr- Dkr- ▼ -59 days
2010 59 days Dkr94.86 Million Dkr1.62 Million/day Dkr- Dkr94.86 Million ▲ +59 days
2009 0 days Dkr1.00 Dkr1.43 Million/day Dkr- Dkr- ▼ 0 days
2008 0 days Dkr2.00 Dkr1.72 Million/day Dkr- Dkr- ▼ -2 days
2007 2 days Dkr2.47 Million Dkr1.47 Million/day Dkr- Dkr2.47 Million ▼ -289 days
2006 291 days Dkr293.75 Million Dkr1.01 Million/day Dkr- Dkr6.61 Million ▼ -42 days
2005 333 days Dkr261.99 Million Dkr787.19K/day Dkr- Dkr18.13 Million ▲ +323 days
2004 10 days Dkr7.66 Million Dkr767.71K/day Dkr- Dkr7.66 Million ▼ -290 days
2003 300 days Dkr147.06 Million Dkr490.85K/day Dkr- Dkr0.00 ▲ +42 days
2002 257 days Dkr150.77 Million Dkr585.87K/day Dkr- Dkr0.00 ▼ -32 days
2001 289 days Dkr1.29 Billion Dkr4.48 Million/day Dkr- Dkr113.10 Million ▲ +26 days
2000 263 days Dkr3.19 Billion Dkr12.11 Million/day Dkr- Dkr1.84 Billion —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)