YARA INTL ASA ADR NK170 Defensive Interval Ratio
YARA INTL ASA ADR NK170 defensive interval ratio. YARA INTL ASA ADR NK170 (IU20) has a Defensive Interval Ratio of 197 days as of March 2026. Defensive assets of €2.32 Billion (cash €-, short-term investments €-, receivables €2.32 Billion) cover 197 days of daily cash needs of €11.81 Million/day. See IU20 current assets to equity 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 YARA INTL ASA ADR NK170 (2022–2025)
Defensive interval ratio of YARA INTL ASA ADR NK170 from 2022 to 2025. This chart shows how YARA INTL ASA ADR NK170's Defensive Interval Ratio has evolved across 4 annual periods from 2022 to 2025. As of March 2026, the ratio stands at 197 days, meaning defensive assets of €2.32 Billion can fund 197 days of operations without new revenue. Read YARA INTL ASA ADR NK170 total liabilities for a breakdown of total debt and financial obligations.
YARA INTL ASA ADR NK170 Defensive Interval Ratio by Year (2022–2025)
YARA INTL ASA ADR NK170 defensive interval ratio by year from 2022 to 2025. The table below presents the year-by-year Defensive Interval Ratio for YARA INTL ASA ADR NK170 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 YARA INTL ASA ADR NK170 (IU20) total assets.
| Year | DIR (days) | Defensive Assets (EUR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 159 days | €1.77 Billion | €11.15 Million/day | €- | €- | ▼ -16 days |
| 2024 | 175 days | €1.50 Billion | €8.54 Million/day | €- | €- | ▲ +15 days |
| 2023 | 161 days | €1.64 Billion | €10.18 Million/day | €- | €- | ▼ -33 days |
| 2022 | 194 days | €2.31 Billion | €11.88 Million/day | €- | €- | — |