KOMPLETT ASA NK -40 Defensive Interval Ratio
KOMPLETT ASA NK -40 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. See KOMPLETT ASA NK -40 short-term liquidity ratio 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 KOMPLETT ASA NK -40 (2022–2025)
Defensive interval ratio of KOMPLETT ASA NK -40 from 2022 to 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. Read GJ60 total liabilities for a breakdown of total debt and financial obligations.
KOMPLETT ASA NK -40 Defensive Interval Ratio by Year (2022–2025)
KOMPLETT ASA NK -40 defensive interval ratio by year from 2022 to 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 the complete balance sheet picture, see KOMPLETT ASA NK -40 assets under control.
| 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 | €- | €- | — |