Bohus ASA Defensive Interval Ratio
Bohus ASA defensive interval ratio. Bohus ASA (BOHUS) has a Defensive Interval Ratio of 11 days as of June 2026. Defensive assets of Nkr32.70 Million (cash Nkr-, short-term investments Nkr-, receivables Nkr32.70 Million) cover 11 days of daily cash needs of Nkr2.88 Million/day. See Bohus ASA working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of Bohus ASA (2022–2025)
Defensive interval ratio of Bohus ASA from 2022 to 2025. This chart shows how Bohus ASA's Defensive Interval Ratio has evolved across 4 annual periods from 2022 to 2025. As of June 2026, the ratio stands at 11 days, meaning defensive assets of Nkr32.70 Million can fund 11 days of operations without new revenue. Read how much debt does Bohus ASA carry for a breakdown of total debt and financial obligations.
Bohus ASA Defensive Interval Ratio by Year (2022–2025)
Bohus ASA defensive interval ratio by year from 2022 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Bohus ASA from 2022 to 2025, covering 4 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 the complete balance sheet picture, see Bohus ASA total assets.
| Year | DIR (days) | Defensive Assets (NOK) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 16 days | Nkr53.92 Million | Nkr3.34 Million/day | Nkr- | Nkr- | ▼ -21 days |
| 2024 | 37 days | Nkr65.00 Million | Nkr1.74 Million/day | Nkr- | Nkr- | ▼ -6 days |
| 2023 | 44 days | Nkr58.34 Million | Nkr1.34 Million/day | Nkr- | Nkr- | ▲ +18 days |
| 2022 | 26 days | Nkr37.13 Million | Nkr1.43 Million/day | Nkr- | Nkr- | — |