CodeLab Capital A/S Defensive Interval Ratio
CodeLab Capital A/S defensive interval ratio. CodeLab Capital A/S (CODE) has a Defensive Interval Ratio of 123 days as of June 2026. Defensive assets of Nkr6.95 Million (cash Nkr-, short-term investments Nkr-, receivables Nkr6.95 Million) cover 123 days of daily cash needs of Nkr56.50K/day. See CodeLab Capital A/S (CODE) working capital ratio 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 CodeLab Capital A/S (2021–2025)
Defensive interval ratio of CodeLab Capital A/S from 2021 to 2025. This chart shows how CodeLab Capital A/S's Defensive Interval Ratio has evolved across 5 annual periods from 2021 to 2025. As of June 2026, the ratio stands at 123 days, meaning defensive assets of Nkr6.95 Million can fund 123 days of operations without new revenue. Read CodeLab Capital A/S (CODE) total liabilities for a breakdown of total debt and financial obligations.
CodeLab Capital A/S Defensive Interval Ratio by Year (2021–2025)
CodeLab Capital A/S defensive interval ratio by year from 2021 to 2025. The table below presents the year-by-year Defensive Interval Ratio for CodeLab Capital A/S from 2021 to 2025, covering 5 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 CodeLab Capital A/S balance sheet assets.
| Year | DIR (days) | Defensive Assets (NOK) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 59 days | Nkr2.26 Million | Nkr38.19K/day | Nkr- | Nkr- | ▲ +55 days |
| 2024 | 4 days | Nkr31.60K | Nkr7.49K/day | Nkr- | Nkr- | ▼ -22 days |
| 2023 | 26 days | Nkr324.04K | Nkr12.46K/day | Nkr- | Nkr- | ▼ -187 days |
| 2022 | 213 days | Nkr33.18 Million | Nkr155.80K/day | Nkr- | Nkr- | ▲ +80 days |
| 2021 | 133 days | Nkr44.03 Million | Nkr330.95K/day | Nkr- | Nkr- | — |