Bergenbio ASA (BGBIO) — Defensive Interval Ratio

Latest as of June 2025: 87 days

Bergenbio ASA (BGBIO) has a Defensive Interval Ratio of 87 days as of June 2025. Defensive assets of Nkr4.68 Million (cash Nkr-, short-term investments Nkr-, receivables Nkr4.68 Million) cover 87 days of daily cash needs of Nkr54.11K/day. See BGBIO net working capital ratio to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

87 days
Days of operational coverage

Defensive Assets

Nkr4.68 Million
Cash + ST Investments + Receivables

Daily Cash Need

Nkr54.11K
Current Liabilities ÷ 365

Current Liabilities

Nkr19.75 Million
NOK

Bergenbio ASA Defensive Interval Ratio (2013–2024)

This chart shows how Bergenbio ASA's Defensive Interval Ratio has evolved across 12 annual periods from 2013 to 2024. As of June 2025, the ratio stands at 87 days, meaning defensive assets of Nkr4.68 Million can fund 87 days of operations without new revenue. See Bergenbio ASA net asset quality index to measure how much of total assets are equity-financed.

Annual Defensive Interval Ratio for Bergenbio ASA (2013–2024)

The table below presents the year-by-year Defensive Interval Ratio for Bergenbio ASA from 2013 to 2024, covering 12 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 market value of Bergenbio ASA.

Year DIR (days) Defensive Assets (NOK) Daily Cash Need Cash ST Investments Change (days)
2024 1585 days Nkr140.16 Million Nkr88.43K/day Nkr140.16 Million Nkr- ▲ +367 days
2023 1218 days Nkr156.42 Million Nkr128.38K/day Nkr156.42 Million Nkr- ▲ +446 days
2022 772 days Nkr164.86 Million Nkr213.52K/day Nkr150.80 Million Nkr- ▼ -1751 days
2021 2523 days Nkr448.34 Million Nkr177.72K/day Nkr436.65 Million Nkr- ▼ -1506 days
2020 4029 days Nkr735.14 Million Nkr182.48K/day Nkr721.64 Million Nkr- ▲ +2089 days
2019 1940 days Nkr269.03 Million Nkr138.70K/day Nkr253.59 Million Nkr- ▼ -1379 days
2018 3319 days Nkr377.76 Million Nkr113.82K/day Nkr360.41 Million Nkr- ▼ -790 days
2017 4109 days Nkr382.61 Million Nkr93.11K/day Nkr370.35 Million Nkr- ▲ +1124 days
2016 2985 days Nkr173.91 Million Nkr58.26K/day Nkr161.82 Million Nkr- ▲ +2747 days
2015 238 days Nkr7.87 Million Nkr33.05K/day Nkr- Nkr- ▼ -91 days
2014 329 days Nkr8.97 Million Nkr27.27K/day Nkr- Nkr- ▼ -142 days
2013 471 days Nkr4.92 Million Nkr10.43K/day Nkr- Nkr- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)