ABL Group ASA (ABL) — Defensive Interval Ratio

Latest as of June 2025: 314 days

ABL Group ASA (ABL) has a Defensive Interval Ratio of 314 days as of June 2025. Defensive assets of Nkr81.90 Million (cash Nkr-, short-term investments Nkr-, receivables Nkr81.90 Million) cover 314 days of daily cash needs of Nkr260.65K/day. See ABL Group ASA current assets vs equity to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

314 days
Days of operational coverage

Defensive Assets

Nkr81.90 Million
Cash + ST Investments + Receivables

Daily Cash Need

Nkr260.65K
Current Liabilities ÷ 365

Current Liabilities

Nkr95.14 Million
NOK

ABL Group ASA Defensive Interval Ratio (2016–2024)

This chart shows how ABL Group ASA's Defensive Interval Ratio has evolved across 9 annual periods from 2016 to 2024. As of June 2025, the ratio stands at 314 days, meaning defensive assets of Nkr81.90 Million can fund 314 days of operations without new revenue. See ABL equity to assets ratio to measure how much of total assets are equity-financed.

Annual Defensive Interval Ratio for ABL Group ASA (2016–2024)

The table below presents the year-by-year Defensive Interval Ratio for ABL Group ASA from 2016 to 2024, covering 9 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 ABL market cap overview.

Year DIR (days) Defensive Assets (NOK) Daily Cash Need Cash ST Investments Change (days)
2024 277 days Nkr51.76 Million Nkr187.19K/day Nkr- Nkr1.41 Million ▼ -20 days
2023 297 days Nkr49.15 Million Nkr165.76K/day Nkr- Nkr1.68 Million ▲ +22 days
2022 275 days Nkr32.44 Million Nkr118.00K/day Nkr- Nkr- ▼ -275 days
2021 550 days Nkr53.45 Million Nkr97.25K/day Nkr19.82 Million Nkr- ▼ -43 days
2020 592 days Nkr63.50 Million Nkr107.22K/day Nkr30.64 Million Nkr- ▼ -533 days
2019 1126 days Nkr36.27 Million Nkr32.22K/day Nkr- Nkr- ▲ +140 days
2018 986 days Nkr10.94 Million Nkr11.10K/day Nkr- Nkr353.00K ▼ -382 days
2017 1368 days Nkr17.59 Million Nkr12.87K/day Nkr9.71 Million Nkr- ▼ -83 days
2016 1451 days Nkr15.38 Million Nkr10.61K/day Nkr9.91 Million Nkr- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)