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. See ARGEO net working capital ratio to evaluate short-term liquidity relative to 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. See net asset quality index of Argeo AS to measure how much of total assets are equity-financed.
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- | — |