Equinor ASA (DNQA) — Defensive Interval Ratio

Latest as of March 2026: 267 days

Equinor ASA (DNQA) has a Defensive Interval Ratio of 267 days as of March 2026. Defensive assets of €27.09 Billion (cash €-, short-term investments €14.21 Billion, receivables €12.88 Billion) cover 267 days of daily cash needs of €101.50 Million/day. Check Equinor ASA tangible equity quality to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

267 days
Days of operational coverage

Defensive Assets

€27.09 Billion
Cash + ST Investments + Receivables

Daily Cash Need

€101.50 Million
Current Liabilities ÷ 365

Current Liabilities

€37.05 Billion
EUR

Equinor ASA Defensive Interval Ratio (2016–2025)

This chart shows how Equinor ASA's Defensive Interval Ratio has evolved across 10 annual periods from 2016 to 2025. As of March 2026, the ratio stands at 267 days, meaning defensive assets of €27.09 Billion can fund 267 days of operations without new revenue. Also explore net asset growth rate of Equinor ASA to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Equinor ASA (2016–2025)

The table below presents the year-by-year Defensive Interval Ratio for Equinor ASA from 2016 to 2025, covering 10 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 Equinor ASA stock valuation.

Year DIR (days) Defensive Assets (EUR) Daily Cash Need Cash ST Investments Change (days)
2025 291 days €24.53 Billion €84.33 Million/day €- €14.30 Billion ▲ +7 days
2024 284 days €28.06 Billion €98.76 Million/day €- €15.34 Billion ▼ -144 days
2023 428 days €42.43 Billion €99.15 Million/day €- €29.22 Billion ▲ +45 days
2022 383 days €45.93 Billion €120.02 Million/day €- €29.88 Billion ▲ +54 days
2021 329 days €35.25 Billion €107.23 Million/day €- €21.25 Billion ▼ -10 days
2020 339 days €18.41 Billion €54.30 Million/day €- €11.87 Billion ▲ +47 days
2019 292 days €15.66 Billion €53.58 Million/day €- €7.43 Billion ▼ -60 days
2018 353 days €16.04 Billion €45.49 Million/day €- €7.04 Billion ▲ +10 days
2017 343 days €17.87 Billion €52.10 Million/day €- €8.45 Billion ▼ -6 days
2016 349 days €16.05 Billion €46.02 Million/day €- €8.21 Billion —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)