Nnit AS (NNIT) — Defensive Interval Ratio

Latest as of December 2025: 294 days

Nnit AS (NNIT) has a Defensive Interval Ratio of 294 days as of December 2025. Defensive assets of Dkr476.00 Million (cash Dkr-, short-term investments Dkr-, receivables Dkr476.00 Million) cover 294 days of daily cash needs of Dkr1.62 Million/day. Check Nnit AS (NNIT) tangible net worth to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

294 days
Days of operational coverage

Defensive Assets

Dkr476.00 Million
Cash + ST Investments + Receivables

Daily Cash Need

Dkr1.62 Million
Current Liabilities ÷ 365

Current Liabilities

Dkr591.00 Million
DKK

Nnit AS Defensive Interval Ratio (2010–2025)

This chart shows how Nnit AS's Defensive Interval Ratio has evolved across 16 annual periods from 2010 to 2025. As of December 2025, the ratio stands at 294 days, meaning defensive assets of Dkr476.00 Million can fund 294 days of operations without new revenue. Also explore NNIT year-over-year net asset growth to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Nnit AS (2010–2025)

The table below presents the year-by-year Defensive Interval Ratio for Nnit AS from 2010 to 2025, covering 16 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 Nnit AS market cap and net worth.

Year DIR (days) Defensive Assets (DKK) Daily Cash Need Cash ST Investments Change (days)
2025 294 days Dkr476.00 Million Dkr1.62 Million/day Dkr- Dkr- ▼ -59 days
2024 353 days Dkr509.00 Million Dkr1.44 Million/day Dkr- Dkr- ▲ +123 days
2023 229 days Dkr512.00 Million Dkr2.23 Million/day Dkr- Dkr17.00 Million ▲ +140 days
2022 90 days Dkr437.00 Million Dkr4.87 Million/day Dkr- Dkr- ▼ -160 days
2021 250 days Dkr596.00 Million Dkr2.39 Million/day Dkr- Dkr- ▼ -21 days
2020 270 days Dkr642.00 Million Dkr2.38 Million/day Dkr- Dkr- ▼ -106 days
2019 376 days Dkr820.00 Million Dkr2.18 Million/day Dkr- Dkr- ▲ +103 days
2018 273 days Dkr751.00 Million Dkr2.75 Million/day Dkr- Dkr- ▼ -80 days
2017 352 days Dkr714.21 Million Dkr2.03 Million/day Dkr- Dkr13.95 Million ▼ -44 days
2016 397 days Dkr759.14 Million Dkr1.91 Million/day Dkr- Dkr18.20 Million ▼ -19 days
2015 415 days Dkr623.22 Million Dkr1.50 Million/day Dkr- Dkr49.31 Million ▲ +12 days
2014 403 days Dkr633.09 Million Dkr1.57 Million/day Dkr- Dkr55.03 Million ▲ +13 days
2013 391 days Dkr530.92 Million Dkr1.36 Million/day Dkr- Dkr49.04 Million ▼ -1 days
2012 391 days Dkr542.42 Million Dkr1.39 Million/day Dkr- Dkr37.24 Million ▲ +75 days
2011 317 days Dkr400.41 Million Dkr1.26 Million/day Dkr- Dkr- ▲ +65 days
2010 251 days Dkr274.26 Million Dkr1.09 Million/day Dkr- Dkr- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)