ABL GROUP ASA NA NK-10 (26Q) — 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. Check ABL GROUP ASA NA NK-10 tangible book value ratio to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
ABL GROUP ASA NA NK-10 Defensive Interval Ratio (2021–2025)
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. Also explore ABL GROUP ASA NA NK-10 annual equity growth to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for ABL GROUP ASA NA NK-10 (2021–2025)
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 live market cap and the full company financial profile, see market cap of ABL GROUP ASA NA NK-10.
| 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 | €- | €- | — |