Nkt A/S (NRKBY) — Defensive Interval Ratio
Nkt A/S (NRKBY) has a Defensive Interval Ratio of 64 days as of December 2025. Defensive assets of $349.00 Million (cash $-, short-term investments $-, receivables $349.00 Million) cover 64 days of daily cash needs of $5.41 Million/day. Check tangible net worth ratio of Nkt A/S to evaluate the tangible quality of 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 December 2025, the ratio stands at 64 days, meaning defensive assets of $349.00 Million can fund 64 days of operations without new revenue. Also explore net asset momentum of Nkt A/S to track the company's year-over-year net asset growth rate.
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 market capitalisation.
| 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 | $- | $- | — |