KOMPLETT ASA NK -40 (GJ60) — Defensive Interval Ratio

Latest as of March 2026: 28 days

KOMPLETT ASA NK -40 (GJ60) has a Defensive Interval Ratio of 28 days as of March 2026. Defensive assets of €234.00 Million (cash €-, short-term investments €-, receivables €234.00 Million) cover 28 days of daily cash needs of €8.23 Million/day. Check how tangible is KOMPLETT ASA NK -40's equity to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

28 days
Days of operational coverage

Defensive Assets

€234.00 Million
Cash + ST Investments + Receivables

Daily Cash Need

€8.23 Million
Current Liabilities ÷ 365

Current Liabilities

€3.00 Billion
EUR

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 March 2026, the ratio stands at 28 days, meaning defensive assets of €234.00 Million can fund 28 days of operations without new revenue. Also explore KOMPLETT ASA NK -40 equity growth rate to track the company's year-over-year net asset growth rate.

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. For live market cap and the full company financial profile, see market cap of KOMPLETT ASA NK -40.

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