Argeo AS (ARGEO) — Defensive Interval Ratio
Argeo AS (ARGEO) has a Defensive Interval Ratio of 55 days as of March 2025. Defensive assets of Nkr3.58 Million (cash Nkr-, short-term investments Nkr-, receivables Nkr3.58 Million) cover 55 days of daily cash needs of Nkr64.53K/day. Check Argeo AS (ARGEO) tangible equity ratio to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Argeo AS Defensive Interval Ratio (2019–2024)
This chart shows how Argeo AS's Defensive Interval Ratio has evolved across 6 annual periods from 2019 to 2024. As of March 2025, the ratio stands at 55 days, meaning defensive assets of Nkr3.58 Million can fund 55 days of operations without new revenue. Also explore Argeo AS equity growth rate to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for Argeo AS (2019–2024)
The table below presents the year-by-year Defensive Interval Ratio for Argeo AS from 2019 to 2024, covering 6 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 ARGEO market cap overview.
| Year | DIR (days) | Defensive Assets (NOK) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2024 | 92 days | Nkr7.71 Million | Nkr84.15K/day | Nkr827.00K | Nkr- | ▼ -121 days |
| 2023 | 213 days | Nkr5.43 Million | Nkr25.51K/day | Nkr5.21 Million | Nkr- | ▲ +45 days |
| 2022 | 168 days | Nkr23.04 Million | Nkr137.51K/day | Nkr21.31 Million | Nkr- | ▼ -1647 days |
| 2021 | 1814 days | Nkr66.39 Million | Nkr36.59K/day | Nkr65.86 Million | Nkr- | ▲ +1613 days |
| 2020 | 201 days | Nkr8.30 Million | Nkr41.28K/day | Nkr7.78 Million | Nkr- | ▼ -705 days |
| 2019 | 906 days | Nkr1.79 Million | Nkr1.97K/day | Nkr1.39 Million | Nkr- | — |