Crayon Group Holding ASA (CRAYN) — Defensive Interval Ratio
Crayon Group Holding ASA (CRAYN) has a Defensive Interval Ratio of 250 days as of December 2024. Defensive assets of Nkr10.11 Billion (cash Nkr-, short-term investments Nkr-, receivables Nkr10.11 Billion) cover 250 days of daily cash needs of Nkr40.52 Million/day.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Crayon Group Holding ASA Defensive Interval Ratio (2016–2024)
This chart shows how Crayon Group Holding ASA's Defensive Interval Ratio has evolved across 9 annual periods from 2016 to 2024. As of December 2024, the ratio stands at 250 days, meaning defensive assets of Nkr10.11 Billion can fund 250 days of operations without new revenue. For the complete balance sheet picture, see CRAYN current and non-current assets.
Annual Defensive Interval Ratio for Crayon Group Holding ASA (2016–2024)
The table below presents the year-by-year Defensive Interval Ratio for Crayon Group Holding ASA from 2016 to 2024, covering 9 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 Crayon Group Holding ASA current assets vs equity 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) |
|---|---|---|---|---|---|---|
| 2024 | 250 days | Nkr10.11 Billion | Nkr40.52 Million/day | Nkr- | Nkr- | ▲ +3 days |
| 2023 | 246 days | Nkr7.85 Billion | Nkr31.88 Million/day | Nkr- | Nkr- | ▼ -83 days |
| 2022 | 329 days | Nkr8.09 Billion | Nkr24.58 Million/day | Nkr1.53 Billion | Nkr- | ▼ -38 days |
| 2021 | 368 days | Nkr7.13 Billion | Nkr19.40 Million/day | Nkr1.22 Billion | Nkr- | ▼ -20 days |
| 2020 | 388 days | Nkr5.05 Billion | Nkr13.02 Million/day | Nkr1.39 Billion | Nkr- | ▲ +44 days |
| 2019 | 344 days | Nkr2.95 Billion | Nkr8.58 Million/day | Nkr238.82 Million | Nkr- | ▼ -19 days |
| 2018 | 363 days | Nkr2.33 Billion | Nkr6.42 Million/day | Nkr379.28 Million | Nkr- | ▲ +9 days |
| 2017 | 354 days | Nkr1.97 Billion | Nkr5.56 Million/day | Nkr368.44 Million | Nkr- | ▲ +115 days |
| 2016 | 239 days | Nkr1.49 Billion | Nkr6.25 Million/day | Nkr227.91 Million | Nkr- | — |