AutoStore Holdings Ltd (AUTO) — Defensive Interval Ratio
AutoStore Holdings Ltd (AUTO) has a Defensive Interval Ratio of 309 days as of September 2025. Defensive assets of Nkr1.09 Billion (cash Nkr-, short-term investments Nkr-, receivables Nkr1.09 Billion) cover 309 days of daily cash needs of Nkr3.53 Million/day. See AutoStore Holdings Ltd short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
AutoStore Holdings Ltd Defensive Interval Ratio (2017–2024)
This chart shows how AutoStore Holdings Ltd's Defensive Interval Ratio has evolved across 8 annual periods from 2017 to 2024. As of September 2025, the ratio stands at 309 days, meaning defensive assets of Nkr1.09 Billion can fund 309 days of operations without new revenue. See debt-free asset ratio of AutoStore Holdings Ltd to measure how much of total assets are equity-financed.
Annual Defensive Interval Ratio for AutoStore Holdings Ltd (2017–2024)
The table below presents the year-by-year Defensive Interval Ratio for AutoStore Holdings Ltd from 2017 to 2024, covering 8 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 AutoStore Holdings Ltd (AUTO) market capitalisation.
| Year | DIR (days) | Defensive Assets (NOK) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2024 | 828 days | Nkr437.60 Million | Nkr528.22K/day | Nkr292.70 Million | Nkr- | ▲ +224 days |
| 2023 | 605 days | Nkr364.10 Million | Nkr601.92K/day | Nkr243.40 Million | Nkr10.00 Million | ▼ -104 days |
| 2022 | 709 days | Nkr262.00 Million | Nkr369.59K/day | Nkr172.00 Million | Nkr- | ▲ +335 days |
| 2021 | 374 days | Nkr156.20 Million | Nkr417.26K/day | Nkr109.70 Million | Nkr- | ▼ -353 days |
| 2020 | 728 days | Nkr93.10 Million | Nkr127.95K/day | Nkr49.30 Million | Nkr- | ▲ +112 days |
| 2019 | 616 days | Nkr79.46 Million | Nkr129.04K/day | Nkr19.00 Million | Nkr- | ▲ +94 days |
| 2018 | 521 days | Nkr41.00 Million | Nkr78.63K/day | Nkr24.50 Million | Nkr- | ▲ +120 days |
| 2017 | 401 days | Nkr15.19 Million | Nkr37.87K/day | Nkr5.00 Million | Nkr- | — |