YARA INTL ASA ADR NK170 (IU20) — Defensive Interval Ratio

Latest as of March 2026: 197 days

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. Check tangible net worth ratio of YARA INTL ASA ADR NK170 to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

197 days
Days of operational coverage

Defensive Assets

€2.32 Billion
Cash + ST Investments + Receivables

Daily Cash Need

€11.81 Million
Current Liabilities ÷ 365

Current Liabilities

€4.31 Billion
EUR

YARA INTL ASA ADR NK170 Defensive Interval Ratio (2022–2025)

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. Also explore YARA INTL ASA ADR NK170 (IU20) net asset momentum to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for YARA INTL ASA ADR NK170 (2022–2025)

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 live market cap and the full company financial profile, see market value of YARA INTL ASA ADR NK170.

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