CodeLab Capital A/S (CODE) — Defensive Interval Ratio
CodeLab Capital A/S (CODE) has a Defensive Interval Ratio of 59 days as of December 2025. Defensive assets of Nkr2.26 Million (cash Nkr-, short-term investments Nkr-, receivables Nkr2.26 Million) cover 59 days of daily cash needs of Nkr38.19K/day.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
CodeLab Capital A/S Defensive Interval Ratio (2021–2025)
This chart shows how CodeLab Capital A/S's Defensive Interval Ratio has evolved across 5 annual periods from 2021 to 2025. As of December 2025, the ratio stands at 59 days, meaning defensive assets of Nkr2.26 Million can fund 59 days of operations without new revenue. For the complete balance sheet picture, see balance sheet size of CodeLab Capital A/S.
Annual Defensive Interval Ratio for CodeLab Capital A/S (2021–2025)
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. See CODE net working capital 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 | 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- | — |