DnB ASA Defensive Interval Ratio
DnB ASA defensive interval ratio. DnB ASA (DNB) has a Defensive Interval Ratio of 11 days as of June 2024. Defensive assets of Nkr11.41 Billion (cash Nkr-, short-term investments Nkr11.41 Billion, receivables Nkr-) cover 11 days of daily cash needs of Nkr1.04 Billion/day. Explore long-term investment intensity of DnB ASA to see how much of total assets are deployed in long-term investments.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of DnB ASA (2006–2023)
Defensive interval ratio of DnB ASA from 2006 to 2023. This chart shows how DnB ASA's Defensive Interval Ratio has evolved across 18 annual periods from 2006 to 2023. As of June 2024, the ratio stands at 11 days, meaning defensive assets of Nkr11.41 Billion can fund 11 days of operations without new revenue. Read DnB ASA debt and liabilities for a breakdown of total debt and financial obligations.
DnB ASA Defensive Interval Ratio by Year (2006–2023)
DnB ASA defensive interval ratio by year from 2006 to 2023. The table below presents the year-by-year Defensive Interval Ratio for DnB ASA from 2006 to 2023, covering 18 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 DnB ASA balance sheet assets.
| Year | DIR (days) | Defensive Assets (NOK) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2023 | 169 days | Nkr195.80 Billion | Nkr1.16 Billion/day | Nkr- | Nkr194.54 Billion | ▼ -12 days |
| 2022 | 181 days | Nkr146.78 Billion | Nkr812.19 Million/day | Nkr- | Nkr145.17 Billion | ▼ -49 days |
| 2021 | 230 days | Nkr106.52 Billion | Nkr463.84 Million/day | Nkr- | Nkr104.00 Billion | ▼ -9 days |
| 2020 | 238 days | Nkr92.38 Billion | Nkr387.36 Million/day | Nkr- | Nkr89.48 Billion | ▲ +136 days |
| 2019 | 103 days | Nkr53.73 Billion | Nkr521.89 Million/day | Nkr- | Nkr52.01 Billion | ▲ +12 days |
| 2018 | 91 days | Nkr44.26 Billion | Nkr485.09 Million/day | Nkr- | Nkr41.93 Billion | ▲ +76 days |
| 2017 | 16 days | Nkr6.91 Billion | Nkr441.47 Million/day | Nkr- | Nkr4.22 Billion | ▼ -17 days |
| 2016 | 32 days | Nkr13.89 Billion | Nkr428.98 Million/day | Nkr- | Nkr12.67 Billion | ▲ +15 days |
| 2015 | 18 days | Nkr7.80 Billion | Nkr444.71 Million/day | Nkr- | Nkr6.64 Billion | ▲ +4 days |
| 2014 | 14 days | Nkr7.95 Billion | Nkr570.52 Million/day | Nkr- | Nkr3.64 Billion | ▼ -92 days |
| 2013 | 106 days | Nkr53.60 Billion | Nkr506.59 Million/day | Nkr- | Nkr50.19 Billion | ▲ +19 days |
| 2012 | 86 days | Nkr58.25 Billion | Nkr674.42 Million/day | Nkr- | Nkr51.72 Billion | ▲ +74 days |
| 2011 | 12 days | Nkr7.74 Billion | Nkr631.44 Million/day | Nkr- | Nkr2.36 Billion | ▲ +5 days |
| 2010 | 8 days | Nkr3.32 Billion | Nkr432.07 Million/day | Nkr- | Nkr2.33 Billion | ▲ +5 days |
| 2009 | 2 days | Nkr1.04 Billion | Nkr463.42 Million/day | Nkr- | Nkr- | ▲ +0 days |
| 2008 | 2 days | Nkr958.00 Million | Nkr538.72 Million/day | Nkr- | Nkr- | ▼ -3 days |
| 2007 | 4 days | Nkr1.25 Billion | Nkr283.06 Million/day | Nkr- | Nkr- | ▲ +1 days |
| 2006 | 4 days | Nkr681.00 Million | Nkr190.05 Million/day | Nkr- | Nkr- | — |