Nkt A/S (NRKBY) — Defensive Interval Ratio
Nkt A/S (NRKBY) has a Defensive Interval Ratio of 66 days as of March 2026. Defensive assets of $359.00 Million (cash $-, short-term investments $-, receivables $359.00 Million) cover 66 days of daily cash needs of $5.42 Million/day. See NRKBY working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Nkt A/S Defensive Interval Ratio (2021–2025)
This chart shows how Nkt A/S's Defensive Interval Ratio has evolved across 5 annual periods from 2021 to 2025. As of March 2026, the ratio stands at 66 days, meaning defensive assets of $359.00 Million can fund 66 days of operations without new revenue. See how leveraged is Nkt A/S's balance sheet to measure how much of total assets are equity-financed.
Annual Defensive Interval Ratio for Nkt A/S (2021–2025)
The table below presents the year-by-year Defensive Interval Ratio for Nkt A/S from 2021 to 2025, covering 5 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 Nkt A/S (NRKBY) total market value.
| Year | DIR (days) | Defensive Assets (USD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 64 days | $349.00 Million | $5.41 Million/day | $- | $- | ▲ +6 days |
| 2024 | 58 days | $256.00 Million | $4.40 Million/day | $- | $- | ▼ -4 days |
| 2023 | 62 days | $234.00 Million | $3.76 Million/day | $- | $- | ▲ +5 days |
| 2022 | 57 days | $208.70 Million | $3.66 Million/day | $- | $- | ▼ -16 days |
| 2021 | 73 days | $212.60 Million | $2.91 Million/day | $- | $- | — |