DOF Group ASA (DOFG) — Defensive Interval Ratio
DOF Group ASA (DOFG) has a Defensive Interval Ratio of 346 days as of March 2026. Defensive assets of Nkr517.00 Million (cash Nkr-, short-term investments Nkr-, receivables Nkr517.00 Million) cover 346 days of daily cash needs of Nkr1.50 Million/day. See how liquid is DOF Group ASA's working capital to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
DOF Group ASA Defensive Interval Ratio (2020–2025)
This chart shows how DOF Group ASA's Defensive Interval Ratio has evolved across 6 annual periods from 2020 to 2025. As of March 2026, the ratio stands at 346 days, meaning defensive assets of Nkr517.00 Million can fund 346 days of operations without new revenue. See how leveraged is DOF Group ASA's balance sheet to measure how much of total assets are equity-financed.
Annual Defensive Interval Ratio for DOF Group ASA (2020–2025)
The table below presents the year-by-year Defensive Interval Ratio for DOF Group 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 DOF Group ASA (DOFG) market capitalisation.
| Year | DIR (days) | Defensive Assets (NOK) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 575 days | Nkr931.00 Million | Nkr1.62 Million/day | Nkr485.00 Million | Nkr2.00 Million | ▼ -27 days |
| 2024 | 602 days | Nkr808.00 Million | Nkr1.34 Million/day | Nkr419.00 Million | Nkr- | ▼ -6275 days |
| 2023 | 6877 days | Nkr6.15 Billion | Nkr894.89K/day | Nkr200.00 Million | Nkr1.84 Billion | ▲ +6749 days |
| 2022 | 128 days | Nkr7.57 Billion | Nkr59.34 Million/day | Nkr2.62 Billion | Nkr- | ▲ +35 days |
| 2021 | 93 days | Nkr4.95 Billion | Nkr53.24 Million/day | Nkr1.39 Billion | Nkr- | ▼ -2 days |
| 2020 | 95 days | Nkr4.98 Billion | Nkr52.16 Million/day | Nkr1.61 Billion | Nkr- | — |