Circio Holding ASA (CRNA) — Defensive Interval Ratio
Circio Holding ASA (CRNA) has a Defensive Interval Ratio of 0 days as of December 2025. Defensive assets of Nkr0.00 (cash Nkr-, short-term investments Nkr-, receivables Nkr0.00) cover 0 days of daily cash needs of Nkr63.69K/day. See working capital to net assets of Circio Holding ASA to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Circio Holding ASA Defensive Interval Ratio (2020–2025)
This chart shows how Circio Holding ASA's Defensive Interval Ratio has evolved across 6 annual periods from 2020 to 2025. As of December 2025, the ratio stands at 0 days, meaning defensive assets of Nkr0.00 can fund 0 days of operations without new revenue. See CRNA net asset quality score to measure how much of total assets are equity-financed.
Annual Defensive Interval Ratio for Circio Holding ASA (2020–2025)
The table below presents the year-by-year Defensive Interval Ratio for Circio Holding ASA from 2020 to 2025, covering 6 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 CRNA stock market capitalisation.
| Year | DIR (days) | Defensive Assets (NOK) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 0 days | Nkr0.00 | Nkr63.69K/day | Nkr- | Nkr- | ▼ -190 days |
| 2024 | 190 days | Nkr17.84 Million | Nkr94.08K/day | Nkr17.84 Million | Nkr- | ▲ +128 days |
| 2023 | 61 days | Nkr20.92 Million | Nkr340.42K/day | Nkr20.81 Million | Nkr- | ▼ -564 days |
| 2022 | 625 days | Nkr69.22 Million | Nkr110.73K/day | Nkr62.97 Million | Nkr- | ▼ -1117 days |
| 2021 | 1742 days | Nkr178.18 Million | Nkr102.28K/day | Nkr178.18 Million | Nkr- | ▲ +48 days |
| 2020 | 1694 days | Nkr119.07 Million | Nkr70.29K/day | Nkr119.07 Million | Nkr- | — |