Circio Holding ASA (CRNA) — Defensive Interval Ratio
Circio Holding ASA (CRNA) has a Defensive Interval Ratio of 1452 days as of June 2026. Defensive assets of Nkr106.18 Million (cash Nkr-, short-term investments Nkr100.17 Million, receivables Nkr6.01 Million) cover 1452 days of daily cash needs of Nkr73.14K/day.
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 June 2026, the ratio stands at 1452 days, meaning defensive assets of Nkr106.18 Million can fund 1452 days of operations without new revenue. For the complete balance sheet picture, see Circio Holding ASA total assets.
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. See Circio Holding ASA (CRNA) 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 | 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- | — |