Circio Holding ASA (CRNA) — Defensive Interval Ratio

Latest as of December 2025: 0 days

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. Check CRNA tangible net worth ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

0 days
Days of operational coverage

Defensive Assets

Nkr0.00
Cash + ST Investments + Receivables

Daily Cash Need

Nkr63.69K
Current Liabilities ÷ 365

Current Liabilities

Nkr23.25 Million
NOK

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. Also explore net asset momentum of Circio Holding ASA to track the company's year-over-year net asset growth rate.

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 market cap of Circio Holding ASA.

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-
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)