Arcticzymes Technologies ASA (AZT) — Defensive Interval Ratio

Latest as of December 2025: 1920 days

Arcticzymes Technologies ASA (AZT) has a Defensive Interval Ratio of 1920 days as of December 2025. Defensive assets of Nkr98.83 Million (cash Nkr-, short-term investments Nkr76.94 Million, receivables Nkr21.88 Million) cover 1920 days of daily cash needs of Nkr51.47K/day. Check AZT tangible net assets ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

1920 days
Days of operational coverage

Defensive Assets

Nkr98.83 Million
Cash + ST Investments + Receivables

Daily Cash Need

Nkr51.47K
Current Liabilities ÷ 365

Current Liabilities

Nkr18.79 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 December 2025, the ratio stands at 1920 days, meaning defensive assets of Nkr98.83 Million can fund 1920 days of operations without new revenue. Also explore AZT year-over-year net asset growth to track the company's year-over-year net asset growth rate.

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. For live market cap and the full company financial profile, see Arcticzymes Technologies ASA (AZT) total market value.

Year DIR (days) Defensive Assets (NOK) Daily Cash Need Cash ST Investments Change (days)
2025 1920 days Nkr98.83 Million Nkr51.47K/day Nkr- Nkr76.94 Million ▼ -3912 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)