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.
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. For the complete balance sheet picture, see ABL GROUP ASA NA NK-10 (26Q) total assets.
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. See ABL GROUP ASA NA NK-10 (26Q) working capital ratio to evaluate short-term liquidity relative to the company's equity base.
| 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 | €- | €- | — |