DOF Group ASA (DOFG) — Defensive Interval Ratio
DOF Group ASA (DOFG) has a Defensive Interval Ratio of 575 days as of December 2025. Defensive assets of Nkr931.00 Million (cash Nkr485.00 Million, short-term investments Nkr2.00 Million, receivables Nkr444.00 Million) cover 575 days of daily cash needs of Nkr1.62 Million/day. Check DOFG tangible net assets ratio to evaluate the tangible quality of 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 December 2025, the ratio stands at 575 days, meaning defensive assets of Nkr931.00 Million can fund 575 days of operations without new revenue. Also explore DOFG net assets growth trend to track the company's year-over-year net asset growth rate.
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 DOFG stock 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- | — |