ORKLA ADR/1 NK 625 (OKL0) — 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. Check tangible net worth ratio of ORKLA ADR/1 NK 625 to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
ORKLA ADR/1 NK 625 Defensive Interval Ratio (2022–2025)
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. Also explore net asset momentum of ORKLA ADR/1 NK 625 to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for ORKLA ADR/1 NK 625 (2022–2025)
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 live market cap and the full company financial profile, see how much is ORKLA ADR/1 NK 625 worth.
| 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 | €- | €- | — |