Desert Control AS Defensive Interval Ratio
Desert Control AS defensive interval ratio. Desert Control AS (DSRT) has a Defensive Interval Ratio of 25 days as of June 2025. Defensive assets of Nkr408.00K (cash Nkr-, short-term investments Nkr-, receivables Nkr408.00K) cover 25 days of daily cash needs of Nkr16.17K/day. See working capital position of Desert Control AS 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 Desert Control AS (2019–2024)
Defensive interval ratio of Desert Control AS from 2019 to 2024. This chart shows how Desert Control AS's Defensive Interval Ratio has evolved across 6 annual periods from 2019 to 2024. As of June 2025, the ratio stands at 25 days, meaning defensive assets of Nkr408.00K can fund 25 days of operations without new revenue. Check DSRT cash and liquid asset ratio to evaluate the company's liquid asset resilience ratio.
Desert Control AS Defensive Interval Ratio by Year (2019–2024)
Desert Control AS defensive interval ratio by year from 2019 to 2024. The table below presents the year-by-year Defensive Interval Ratio for Desert Control AS from 2019 to 2024, 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 the complete balance sheet picture, see Desert Control AS total assets.
| Year | DIR (days) | Defensive Assets (NOK) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2024 | 3067 days | Nkr63.95 Million | Nkr20.85K/day | Nkr63.57 Million | Nkr3.00K | ▼ -6751 days |
| 2023 | 9818 days | Nkr119.64 Million | Nkr12.19K/day | Nkr100.01 Million | Nkr19.62 Million | ▲ +7060 days |
| 2022 | 2758 days | Nkr79.78 Million | Nkr28.93K/day | Nkr36.79 Million | Nkr41.42 Million | ▼ -1539 days |
| 2021 | 4297 days | Nkr103.01 Million | Nkr23.98K/day | Nkr101.92 Million | Nkr544.00K | ▲ +927 days |
| 2020 | 3370 days | Nkr30.94 Million | Nkr9.18K/day | Nkr28.93 Million | Nkr- | ▼ -549 days |
| 2019 | 3918 days | Nkr40.89 Million | Nkr10.44K/day | Nkr534.33K | Nkr- | — |