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.
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. For the complete balance sheet picture, see Nkt A/S asset portfolio.
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. See Nkt A/S current assets vs equity to evaluate short-term liquidity relative to the company's equity base.
| 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 | $- | $- | — |