Borregaard ASA (BRG) — Defensive Interval Ratio

Latest as of December 2025: 313 days

Borregaard ASA (BRG) has a Defensive Interval Ratio of 313 days as of December 2025. Defensive assets of Nkr1.44 Billion (cash Nkr-, short-term investments Nkr-, receivables Nkr1.44 Billion) cover 313 days of daily cash needs of Nkr4.61 Million/day. Check Borregaard ASA tangible net worth ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

313 days
Days of operational coverage

Defensive Assets

Nkr1.44 Billion
Cash + ST Investments + Receivables

Daily Cash Need

Nkr4.61 Million
Current Liabilities ÷ 365

Current Liabilities

Nkr1.68 Billion
NOK

Borregaard ASA Defensive Interval Ratio (2009–2025)

This chart shows how Borregaard ASA's Defensive Interval Ratio has evolved across 17 annual periods from 2009 to 2025. As of December 2025, the ratio stands at 313 days, meaning defensive assets of Nkr1.44 Billion can fund 313 days of operations without new revenue. Also explore BRG shareholders equity momentum to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Borregaard ASA (2009–2025)

The table below presents the year-by-year Defensive Interval Ratio for Borregaard ASA from 2009 to 2025, covering 17 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 BRG company net worth.

Year DIR (days) Defensive Assets (NOK) Daily Cash Need Cash ST Investments Change (days)
2025 313 days Nkr1.44 Billion Nkr4.61 Million/day Nkr- Nkr- ▲ +96 days
2024 218 days Nkr1.11 Billion Nkr5.12 Million/day Nkr- Nkr- ▲ +33 days
2023 184 days Nkr910.00 Million Nkr4.94 Million/day Nkr- Nkr- ▼ -16 days
2022 200 days Nkr1.10 Billion Nkr5.49 Million/day Nkr- Nkr- ▼ -65 days
2021 266 days Nkr934.00 Million Nkr3.52 Million/day Nkr- Nkr- ▲ +60 days
2020 206 days Nkr877.00 Million Nkr4.25 Million/day Nkr- Nkr- ▲ +1 days
2019 205 days Nkr880.00 Million Nkr4.29 Million/day Nkr- Nkr66.00 Million ▼ -43 days
2018 248 days Nkr844.00 Million Nkr3.41 Million/day Nkr- Nkr- ▲ +15 days
2017 233 days Nkr840.00 Million Nkr3.61 Million/day Nkr- Nkr- ▼ -25 days
2016 258 days Nkr801.00 Million Nkr3.11 Million/day Nkr- Nkr- ▼ -17 days
2015 275 days Nkr677.00 Million Nkr2.46 Million/day Nkr- Nkr- ▲ +4 days
2014 271 days Nkr608.00 Million Nkr2.24 Million/day Nkr- Nkr- ▼ -62 days
2013 333 days Nkr607.00 Million Nkr1.82 Million/day Nkr- Nkr- ▼ -37 days
2012 370 days Nkr631.00 Million Nkr1.71 Million/day Nkr- Nkr- ▲ +25 days
2011 345 days Nkr560.00 Million Nkr1.62 Million/day Nkr- Nkr- ▼ -79 days
2010 423 days Nkr538.00 Million Nkr1.27 Million/day Nkr- Nkr- ▼ -11 days
2009 434 days Nkr534.00 Million Nkr1.23 Million/day Nkr- Nkr- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)