Stenocare AS (STENO) — Defensive Interval Ratio

Latest as of December 2025: 345 days

Stenocare AS (STENO) has a Defensive Interval Ratio of 345 days as of December 2025. Defensive assets of Dkr3.00 Million (cash Dkr-, short-term investments Dkr-, receivables Dkr3.00 Million) cover 345 days of daily cash needs of Dkr8.68K/day. Check STENO tangible net worth ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

345 days

Days of operational coverage

Defensive Assets

Dkr3.00 Million

Cash + ST Investments + Receivables

Daily Cash Need

Dkr8.68K

Current Liabilities ÷ 365

Current Liabilities

Dkr3.17 Million

DKK

Stenocare AS Defensive Interval Ratio (2018–2025)

This chart shows how Stenocare AS's Defensive Interval Ratio has evolved across 8 annual periods from 2018 to 2025. As of December 2025, the ratio stands at 345 days, meaning defensive assets of Dkr3.00 Million can fund 345 days of operations without new revenue. Also explore Stenocare AS annual equity growth to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Stenocare AS (2018–2025)

The table below presents the year-by-year Defensive Interval Ratio for Stenocare AS from 2018 to 2025, 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 STENO stock market capitalisation.

Year	DIR (days)	Defensive Assets (DKK)	Daily Cash Need	Cash	ST Investments	Change (days)
2025	345 days	Dkr3.00 Million	Dkr8.68K/day	Dkr-	Dkr-	▲ +257 days
2024	88 days	Dkr1.80 Million	Dkr20.51K/day	Dkr-	Dkr-	▼ -38 days
2023	126 days	Dkr3.92 Million	Dkr31.13K/day	Dkr-	Dkr-	▼ -53 days
2022	179 days	Dkr4.70 Million	Dkr26.33K/day	Dkr-	Dkr-	▼ -69 days
2021	248 days	Dkr1.84 Million	Dkr7.41K/day	Dkr-	Dkr-	▲ +188 days
2020	59 days	Dkr599.00K	Dkr10.11K/day	Dkr-	Dkr-	▲ +56 days
2019	3 days	Dkr149.48K	Dkr49.68K/day	Dkr-	Dkr-488.35K	▼ -896 days
2018	899 days	Dkr3.05 Million	Dkr3.39K/day	Dkr-	Dkr-	—

DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)