TEKNA HOLDING ASA NK 2 Defensive Interval Ratio
TEKNA HOLDING ASA NK 2 defensive interval ratio. TEKNA HOLDING ASA NK 2 (8VB) has a Defensive Interval Ratio of 221 days as of March 2026. Defensive assets of €7.92 Million (cash €-, short-term investments €-, receivables €7.92 Million) cover 221 days of daily cash needs of €35.90K/day. See working capital to net assets of TEKNA HOLDING ASA NK 2 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 TEKNA HOLDING ASA NK 2 (2022–2025)
Defensive interval ratio of TEKNA HOLDING ASA NK 2 from 2022 to 2025. This chart shows how TEKNA HOLDING ASA NK 2's Defensive Interval Ratio has evolved across 4 annual periods from 2022 to 2025. As of March 2026, the ratio stands at 221 days, meaning defensive assets of €7.92 Million can fund 221 days of operations without new revenue. Read 8VB current and long-term liabilities for a breakdown of total debt and financial obligations.
TEKNA HOLDING ASA NK 2 Defensive Interval Ratio by Year (2022–2025)
TEKNA HOLDING ASA NK 2 defensive interval ratio by year from 2022 to 2025. The table below presents the year-by-year Defensive Interval Ratio for TEKNA HOLDING ASA NK 2 from 2022 to 2025, covering 4 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 8VB total assets.
| Year | DIR (days) | Defensive Assets (EUR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 214 days | €6.58 Million | €30.71K/day | €- | €- | ▲ +68 days |
| 2024 | 146 days | €4.69 Million | €32.11K/day | €- | €- | ▼ -43 days |
| 2023 | 189 days | €5.86 Million | €30.99K/day | €- | €- | ▲ +52 days |
| 2022 | 137 days | €5.63 Million | €41.11K/day | €- | €- | — |