TEKNA HOLDING ASA NK 2 (8VB) — Defensive Interval Ratio

Latest as of March 2026: 221 days

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. Check 8VB tangible net worth ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

221 days
Days of operational coverage

Defensive Assets

€7.92 Million
Cash + ST Investments + Receivables

Daily Cash Need

€35.90K
Current Liabilities ÷ 365

Current Liabilities

€13.10 Million
EUR

TEKNA HOLDING ASA NK 2 Defensive Interval Ratio (2022–2025)

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. Also explore TEKNA HOLDING ASA NK 2 (8VB) equity growth momentum to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for TEKNA HOLDING ASA NK 2 (2022–2025)

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 live market cap and the full company financial profile, see TEKNA HOLDING ASA NK 2 (8VB) total market value.

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 €- €-
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)