KOMPLETT ASA NK -40 (GJ60) — Defensive Interval Ratio
KOMPLETT ASA NK -40 (GJ60) has a Defensive Interval Ratio of 25 days as of June 2026. Defensive assets of €195.00 Million (cash €-, short-term investments €-, receivables €195.00 Million) cover 25 days of daily cash needs of €7.67 Million/day.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
KOMPLETT ASA NK -40 Defensive Interval Ratio (2022–2025)
This chart shows how KOMPLETT ASA NK -40's Defensive Interval Ratio has evolved across 4 annual periods from 2022 to 2025. As of June 2026, the ratio stands at 25 days, meaning defensive assets of €195.00 Million can fund 25 days of operations without new revenue. For the complete balance sheet picture, see KOMPLETT ASA NK -40 total assets.
Annual Defensive Interval Ratio for KOMPLETT ASA NK -40 (2022–2025)
The table below presents the year-by-year Defensive Interval Ratio for KOMPLETT ASA NK -40 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. See working capital to net assets of KOMPLETT ASA NK -40 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 | 18 days | €198.00 Million | €11.12 Million/day | €- | €- | ▼ -2 days |
| 2024 | 20 days | €180.00 Million | €8.89 Million/day | €- | €- | ▼ -19 days |
| 2023 | 39 days | €324.00 Million | €8.29 Million/day | €- | €- | ▼ -10 days |
| 2022 | 49 days | €400.00 Million | €8.09 Million/day | €- | €- | — |