ORKLA ADR/1 NK 625 Defensive Interval Ratio
ORKLA ADR/1 NK 625 defensive interval ratio. ORKLA ADR/1 NK 625 (OKL0) has a Defensive Interval Ratio of 246 days as of December 2025. Defensive assets of €10.79 Billion (cash €-, short-term investments €1.67 Billion, receivables €9.12 Billion) cover 246 days of daily cash needs of €43.88 Million/day. See ORKLA ADR/1 NK 625 (OKL0) working capital 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 ORKLA ADR/1 NK 625 (2022–2025)
Defensive interval ratio of ORKLA ADR/1 NK 625 from 2022 to 2025. This chart shows how ORKLA ADR/1 NK 625's Defensive Interval Ratio has evolved across 4 annual periods from 2022 to 2025. As of December 2025, the ratio stands at 246 days, meaning defensive assets of €10.79 Billion can fund 246 days of operations without new revenue. Check asset resilience ratio of ORKLA ADR/1 NK 625 to evaluate the company's liquid asset resilience ratio.
ORKLA ADR/1 NK 625 Defensive Interval Ratio by Year (2022–2025)
ORKLA ADR/1 NK 625 defensive interval ratio by year from 2022 to 2025. The table below presents the year-by-year Defensive Interval Ratio for ORKLA ADR/1 NK 625 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 ORKLA ADR/1 NK 625 (OKL0) total assets.
| Year | DIR (days) | Defensive Assets (EUR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 246 days | €10.79 Billion | €43.88 Million/day | €- | €1.67 Billion | ▲ +13 days |
| 2024 | 233 days | €10.24 Billion | €43.93 Million/day | €- | €1.43 Billion | ▲ +48 days |
| 2023 | 185 days | €8.66 Billion | €46.71 Million/day | €- | €- | ▲ +26 days |
| 2022 | 159 days | €7.71 Billion | €48.37 Million/day | €- | €- | — |