Desert Control AS (DSRT) — Defensive Interval Ratio

Latest as of June 2025: 25 days

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. Check Desert Control AS tangible net worth ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

25 days
Days of operational coverage

Defensive Assets

Nkr408.00K
Cash + ST Investments + Receivables

Daily Cash Need

Nkr16.17K
Current Liabilities ÷ 365

Current Liabilities

Nkr5.90 Million
NOK

Desert Control AS Defensive Interval Ratio (2019–2024)

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. Also explore Desert Control AS annual equity growth to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Desert Control AS (2019–2024)

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 live market cap and the full company financial profile, see DSRT market cap.

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-
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)