Stenocare AS Defensive Interval Ratio
Stenocare AS defensive interval ratio. Stenocare AS (STENO) has a Defensive Interval Ratio of 217 days as of June 2026. Defensive assets of Dkr2.22 Million (cash Dkr-, short-term investments Dkr-, receivables Dkr2.22 Million) cover 217 days of daily cash needs of Dkr10.22K/day. See STENO working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of Stenocare AS (2018–2025)
Defensive interval ratio of Stenocare AS from 2018 to 2025. This chart shows how Stenocare AS's Defensive Interval Ratio has evolved across 8 annual periods from 2018 to 2025. As of June 2026, the ratio stands at 217 days, meaning defensive assets of Dkr2.22 Million can fund 217 days of operations without new revenue. Check STENO financial resilience to evaluate the company's liquid asset resilience ratio.
Stenocare AS Defensive Interval Ratio by Year (2018–2025)
Stenocare AS defensive interval ratio by year from 2018 to 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 the complete balance sheet picture, see Stenocare AS (STENO) total assets.
| 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- | — |