Borregaard ASA Defensive Interval Ratio
Borregaard ASA defensive interval ratio. Borregaard ASA (BRG) has a Defensive Interval Ratio of 335 days as of June 2026. Defensive assets of Nkr1.68 Billion (cash Nkr-, short-term investments Nkr-, receivables Nkr1.68 Billion) cover 335 days of daily cash needs of Nkr5.02 Million/day. Explore Borregaard ASA (BRG) long-term investment share to see how much of total assets are deployed in long-term investments.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of Borregaard ASA (2009–2025)
Defensive interval ratio of Borregaard ASA from 2009 to 2025. This chart shows how Borregaard ASA's Defensive Interval Ratio has evolved across 17 annual periods from 2009 to 2025. As of June 2026, the ratio stands at 335 days, meaning defensive assets of Nkr1.68 Billion can fund 335 days of operations without new revenue. Read Borregaard ASA total liabilities for a breakdown of total debt and financial obligations.
Borregaard ASA Defensive Interval Ratio by Year (2009–2025)
Borregaard ASA defensive interval ratio by year from 2009 to 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 the complete balance sheet picture, see balance sheet size of Borregaard ASA.
| Year | DIR (days) | Defensive Assets (NOK) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 238 days | Nkr1.09 Billion | Nkr4.61 Million/day | Nkr- | Nkr- | ▲ +20 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- | — |