Cyviz AS Defensive Interval Ratio
Cyviz AS defensive interval ratio. Cyviz AS (CYVIZ) has a Defensive Interval Ratio of 192 days as of September 2025. Defensive assets of Nkr98.43 Million (cash Nkr-, short-term investments Nkr-, receivables Nkr98.43 Million) cover 192 days of daily cash needs of Nkr511.44K/day. See Cyviz AS (CYVIZ) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of Cyviz AS (2017–2024)
Defensive interval ratio of Cyviz AS from 2017 to 2024. This chart shows how Cyviz AS's Defensive Interval Ratio has evolved across 8 annual periods from 2017 to 2024. As of September 2025, the ratio stands at 192 days, meaning defensive assets of Nkr98.43 Million can fund 192 days of operations without new revenue. Check Cyviz AS (CYVIZ) liquid assets ratio to evaluate the company's liquid asset resilience ratio.
Cyviz AS Defensive Interval Ratio by Year (2017–2024)
Cyviz AS defensive interval ratio by year from 2017 to 2024. The table below presents the year-by-year Defensive Interval Ratio for Cyviz AS from 2017 to 2024, covering 8 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 the complete balance sheet picture, see Cyviz AS asset portfolio.
| Year | DIR (days) | Defensive Assets (NOK) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2024 | 274 days | Nkr117.43 Million | Nkr429.21K/day | Nkr13.09 Million | Nkr- | ▼ -101 days |
| 2023 | 375 days | Nkr170.54 Million | Nkr454.77K/day | Nkr0.00 | Nkr- | ▼ -14 days |
| 2022 | 389 days | Nkr150.15 Million | Nkr385.89K/day | Nkr13.74 Million | Nkr- | ▼ -213 days |
| 2021 | 602 days | Nkr134.15 Million | Nkr222.73K/day | Nkr48.51 Million | Nkr- | ▼ -119 days |
| 2020 | 722 days | Nkr106.89 Million | Nkr148.14K/day | Nkr47.44 Million | Nkr- | ▲ +509 days |
| 2019 | 213 days | Nkr77.59 Million | Nkr364.66K/day | Nkr7.63 Million | Nkr- | ▼ -112 days |
| 2018 | 325 days | Nkr97.61 Million | Nkr300.69K/day | Nkr2.60 Million | Nkr- | ▼ -71 days |
| 2017 | 396 days | Nkr92.73 Million | Nkr234.25K/day | Nkr10.26 Million | Nkr- | — |