Arcticzymes Technologies ASA (AZT) — Defensive Interval Ratio

Latest as of June 2026: 2013 days

Arcticzymes Technologies ASA (AZT) has a Defensive Interval Ratio of 2013 days as of June 2026. Defensive assets of Nkr97.58 Million (cash Nkr-, short-term investments Nkr78.75 Million, receivables Nkr18.82 Million) cover 2013 days of daily cash needs of Nkr48.48K/day.

Defensive Interval Ratio

2013 days
Days of operational coverage

Defensive Assets

Nkr97.58 Million
Cash + ST Investments + Receivables

Daily Cash Need

Nkr48.48K
Current Liabilities ÷ 365

Current Liabilities

Nkr17.70 Million
NOK

Arcticzymes Technologies ASA Defensive Interval Ratio (2016–2025)

This chart shows how Arcticzymes Technologies ASA's Defensive Interval Ratio has evolved across 10 annual periods from 2016 to 2025. As of June 2026, the ratio stands at 2013 days, meaning defensive assets of Nkr97.58 Million can fund 2013 days of operations without new revenue. For the complete balance sheet picture, see Arcticzymes Technologies ASA assets under control.

Annual Defensive Interval Ratio for Arcticzymes Technologies ASA (2016–2025)

The table below presents the year-by-year Defensive Interval Ratio for Arcticzymes Technologies 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. See Arcticzymes Technologies ASA current assets vs equity to evaluate short-term liquidity relative to the company's equity base.

Year DIR (days) Defensive Assets (NOK) Daily Cash Need Cash ST Investments Change (days)
2025 5568 days Nkr286.61 Million Nkr51.47K/day Nkr187.78 Million Nkr76.94 Million ▼ -264 days
2024 5832 days Nkr264.46 Million Nkr45.35K/day Nkr170.95 Million Nkr72.98 Million ▲ +2544 days
2023 3288 days Nkr194.68 Million Nkr59.21K/day Nkr180.89 Million Nkr- ▼ -609 days
2022 3897 days Nkr255.75 Million Nkr65.62K/day Nkr244.16 Million Nkr- ▲ +573 days
2021 3324 days Nkr225.81 Million Nkr67.93K/day Nkr200.42 Million Nkr- ▼ -567 days
2020 3891 days Nkr170.41 Million Nkr43.80K/day Nkr140.18 Million Nkr- ▲ +2985 days
2019 906 days Nkr45.60 Million Nkr50.32K/day Nkr31.29 Million Nkr- ▼ -357 days
2018 1263 days Nkr48.84 Million Nkr38.68K/day Nkr31.66 Million Nkr- ▲ +356 days
2017 907 days Nkr41.93 Million Nkr46.22K/day Nkr30.59 Million Nkr- ▼ -620 days
2016 1527 days Nkr74.26 Million Nkr48.62K/day Nkr57.67 Million Nkr-
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)