Arribatec Solutions ASA Defensive Interval Ratio
Arribatec Solutions ASA defensive interval ratio. Arribatec Solutions ASA (ARR) has a Defensive Interval Ratio of 171 days as of June 2026. Defensive assets of Nkr70.71 Million (cash Nkr-, short-term investments Nkr-, receivables Nkr70.71 Million) cover 171 days of daily cash needs of Nkr412.56K/day. See Arribatec Solutions ASA (ARR) 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
Defensive Interval Ratio of Arribatec Solutions ASA (2016–2025)
Defensive interval ratio of Arribatec Solutions ASA from 2016 to 2025. This chart shows how Arribatec Solutions ASA's Defensive Interval Ratio has evolved across 10 annual periods from 2016 to 2025. As of June 2026, the ratio stands at 171 days, meaning defensive assets of Nkr70.71 Million can fund 171 days of operations without new revenue. Check Arribatec Solutions ASA liquidity resilience to evaluate the company's liquid asset resilience ratio.
Arribatec Solutions ASA Defensive Interval Ratio by Year (2016–2025)
Arribatec Solutions ASA defensive interval ratio by year from 2016 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Arribatec Solutions ASA from 2016 to 2025, covering 10 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 total assets of Arribatec Solutions ASA.
| Year | DIR (days) | Defensive Assets (NOK) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 221 days | Nkr88.17 Million | Nkr399.06K/day | Nkr- | Nkr- | ▲ +89 days |
| 2024 | 132 days | Nkr76.70 Million | Nkr582.02K/day | Nkr- | Nkr- | ▼ -44 days |
| 2023 | 176 days | Nkr90.90 Million | Nkr517.93K/day | Nkr- | Nkr- | ▼ -34 days |
| 2022 | 210 days | Nkr88.21 Million | Nkr420.96K/day | Nkr- | Nkr- | ▼ -8 days |
| 2021 | 218 days | Nkr88.67 Million | Nkr406.86K/day | Nkr- | Nkr- | ▲ +64 days |
| 2020 | 154 days | Nkr32.96 Million | Nkr213.92K/day | Nkr- | Nkr- | ▼ -124 days |
| 2019 | 278 days | Nkr29.75 Million | Nkr106.84K/day | Nkr- | Nkr- | ▲ +189 days |
| 2018 | 89 days | Nkr5.54 Million | Nkr62.02K/day | Nkr- | Nkr556.00K | ▲ +26 days |
| 2017 | 63 days | Nkr4.16 Million | Nkr65.71K/day | Nkr- | Nkr872.00K | ▲ +52 days |
| 2016 | 11 days | Nkr1.01 Million | Nkr93.06K/day | Nkr- | Nkr- | — |