Stenocare AS (STENO) — Defensive Interval Ratio

Latest as of March 2026: 204 days

Stenocare AS (STENO) has a Defensive Interval Ratio of 204 days as of March 2026. Defensive assets of Dkr1.59 Million (cash Dkr-, short-term investments Dkr-, receivables Dkr1.59 Million) cover 204 days of daily cash needs of Dkr7.82K/day. See Stenocare AS (STENO) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

204 days
Days of operational coverage

Defensive Assets

Dkr1.59 Million
Cash + ST Investments + Receivables

Daily Cash Need

Dkr7.82K
Current Liabilities ÷ 365

Current Liabilities

Dkr2.85 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 March 2026, the ratio stands at 204 days, meaning defensive assets of Dkr1.59 Million can fund 204 days of operations without new revenue. See STENO equity financing ratio to measure how much of total assets are equity-financed.

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 how much is Stenocare AS worth.

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)