ABL GROUP ASA NA NK-10 Defensive Interval Ratio
ABL GROUP ASA NA NK-10 defensive interval ratio. ABL GROUP ASA NA NK-10 (26Q) has a Defensive Interval Ratio of 327 days as of March 2026. Defensive assets of €75.50 Million (cash €-, short-term investments €-, receivables €75.50 Million) cover 327 days of daily cash needs of €230.90K/day. See working capital to net assets of ABL GROUP ASA NA NK-10 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 ABL GROUP ASA NA NK-10 (2021–2025)
Defensive interval ratio of ABL GROUP ASA NA NK-10 from 2021 to 2025. This chart shows how ABL GROUP ASA NA NK-10's Defensive Interval Ratio has evolved across 5 annual periods from 2021 to 2025. As of March 2026, the ratio stands at 327 days, meaning defensive assets of €75.50 Million can fund 327 days of operations without new revenue. Read ABL GROUP ASA NA NK-10 balance sheet liabilities for a breakdown of total debt and financial obligations.
ABL GROUP ASA NA NK-10 Defensive Interval Ratio by Year (2021–2025)
ABL GROUP ASA NA NK-10 defensive interval ratio by year from 2021 to 2025. The table below presents the year-by-year Defensive Interval Ratio for ABL GROUP ASA NA NK-10 from 2021 to 2025, covering 5 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 ABL GROUP ASA NA NK-10 (26Q) total assets.
| Year | DIR (days) | Defensive Assets (EUR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 257 days | €61.70 Million | €239.67K/day | €- | €- | ▼ -12 days |
| 2024 | 269 days | €50.35 Million | €187.19K/day | €- | €- | ▼ -17 days |
| 2023 | 286 days | €47.48 Million | €165.76K/day | €- | €- | ▲ +11 days |
| 2022 | 275 days | €32.44 Million | €118.00K/day | €- | €- | ▼ -71 days |
| 2021 | 346 days | €33.63 Million | €97.25K/day | €- | €- | — |