BlueNord ASA (BNOR) — Defensive Interval Ratio

Latest as of June 2026: 71 days

BlueNord ASA (BNOR) has a Defensive Interval Ratio of 71 days as of June 2026. Defensive assets of Nkr67.80 Million (cash Nkr-, short-term investments Nkr-, receivables Nkr67.80 Million) cover 71 days of daily cash needs of Nkr956.16K/day.

Defensive Interval Ratio

71 days
Days of operational coverage

Defensive Assets

Nkr67.80 Million
Cash + ST Investments + Receivables

Daily Cash Need

Nkr956.16K
Current Liabilities ÷ 365

Current Liabilities

Nkr349.00 Million
NOK

BlueNord ASA Defensive Interval Ratio (2016–2025)

This chart shows how BlueNord ASA's Defensive Interval Ratio has evolved across 9 annual periods from 2016 to 2025. As of June 2026, the ratio stands at 71 days, meaning defensive assets of Nkr67.80 Million can fund 71 days of operations without new revenue. For the complete balance sheet picture, see BlueNord ASA assets under control.

Annual Defensive Interval Ratio for BlueNord ASA (2016–2025)

The table below presents the year-by-year Defensive Interval Ratio for BlueNord ASA from 2016 to 2025, 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. See BNOR current assets to equity ratio 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 492 days Nkr203.60 Million Nkr413.70K/day Nkr142.70 Million Nkr- ▲ +285 days
2024 207 days Nkr280.10 Million Nkr1.35 Million/day Nkr250.60 Million Nkr- ▲ +19 days
2023 188 days Nkr228.00 Million Nkr1.21 Million/day Nkr166.70 Million Nkr- ▼ -86 days
2022 274 days Nkr363.90 Million Nkr1.33 Million/day Nkr268.40 Million Nkr- ▼ -78 days
2021 353 days Nkr279.20 Million Nkr792.05K/day Nkr123.00 Million Nkr- ▼ -4 days
2020 356 days Nkr333.00 Million Nkr934.25K/day Nkr259.00 Million Nkr15.00 Million ▲ +184 days
2019 172 days Nkr169.00 Million Nkr980.82K/day Nkr- Nkr104.00 Million ▲ +168 days
2017 4 days Nkr243.56K Nkr61.72K/day Nkr- Nkr- ▼ -1 days
2016 5 days Nkr694.08K Nkr140.72K/day Nkr- Nkr-
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)