Arribatec Solutions ASA (ARR) — Defensive Interval Ratio
Arribatec Solutions ASA (ARR) has a Defensive Interval Ratio of 189 days as of June 2025. Defensive assets of Nkr80.09 Million (cash Nkr-, short-term investments Nkr-, receivables Nkr80.09 Million) cover 189 days of daily cash needs of Nkr424.50K/day. Check Arribatec Solutions ASA tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Arribatec Solutions ASA Defensive Interval Ratio (2016–2024)
This chart shows how Arribatec Solutions ASA's Defensive Interval Ratio has evolved across 9 annual periods from 2016 to 2024. As of June 2025, the ratio stands at 189 days, meaning defensive assets of Nkr80.09 Million can fund 189 days of operations without new revenue. Also explore Arribatec Solutions ASA net asset momentum to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for Arribatec Solutions ASA (2016–2024)
The table below presents the year-by-year Defensive Interval Ratio for Arribatec Solutions 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 ARR market cap overview.
| Year | DIR (days) | Defensive Assets (NOK) | Daily Cash Need | Cash | ST Investments | Change (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- | — |