DOF Group ASA (DOFG) — Defensive Interval Ratio
DOF Group ASA (DOFG) has a Defensive Interval Ratio of 307 days as of June 2026. Defensive assets of Nkr521.00 Million (cash Nkr-, short-term investments Nkr-, receivables Nkr521.00 Million) cover 307 days of daily cash needs of Nkr1.70 Million/day.
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 June 2026, the ratio stands at 307 days, meaning defensive assets of Nkr521.00 Million can fund 307 days of operations without new revenue. For the complete balance sheet picture, see DOF Group ASA total assets.
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. See DOF Group ASA (DOFG) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.
| 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- | — |