ABL Group ASA Defensive Interval Ratio
ABL Group ASA defensive interval ratio. 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 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
Defensive Interval Ratio of ABL Group ASA (2016–2024)
Defensive interval ratio of ABL Group ASA from 2016 to 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. Read ABL Group ASA total liabilities for a breakdown of total debt and financial obligations.
ABL Group ASA Defensive Interval Ratio by Year (2016–2024)
ABL Group ASA defensive interval ratio by year from 2016 to 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 the complete balance sheet picture, see ABL Group ASA balance sheet assets.
| 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- | — |