Elektroimportoren As Defensive Interval Ratio
Elektroimportoren As defensive interval ratio. Elektroimportoren As (ELIMP) has a Defensive Interval Ratio of 81 days as of September 2025. Defensive assets of Nkr94.90 Million (cash Nkr-, short-term investments Nkr-, receivables Nkr94.90 Million) cover 81 days of daily cash needs of Nkr1.17 Million/day. See Elektroimportoren As (ELIMP) liquidity to equity ratio 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 Elektroimportoren As (2016–2024)
Defensive interval ratio of Elektroimportoren As from 2016 to 2024. This chart shows how Elektroimportoren As's Defensive Interval Ratio has evolved across 9 annual periods from 2016 to 2024. As of September 2025, the ratio stands at 81 days, meaning defensive assets of Nkr94.90 Million can fund 81 days of operations without new revenue. Check how resilient are Elektroimportoren As's assets to evaluate the company's liquid asset resilience ratio.
Elektroimportoren As Defensive Interval Ratio by Year (2016–2024)
Elektroimportoren As defensive interval ratio by year from 2016 to 2024. The table below presents the year-by-year Defensive Interval Ratio for Elektroimportoren As from 2016 to 2024, covering 9 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 ELIMP asset base.
| Year | DIR (days) | Defensive Assets (NOK) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2024 | 61 days | Nkr59.80 Million | Nkr975.34K/day | Nkr6.80 Million | Nkr- | ▼ -22 days |
| 2023 | 84 days | Nkr82.69 Million | Nkr989.73K/day | Nkr8.19 Million | Nkr- | ▲ +17 days |
| 2022 | 67 days | Nkr70.06 Million | Nkr1.05 Million/day | Nkr0.00 | Nkr- | ▼ -73 days |
| 2021 | 139 days | Nkr140.67 Million | Nkr1.01 Million/day | Nkr76.44 Million | Nkr- | ▼ -57 days |
| 2020 | 196 days | Nkr176.96 Million | Nkr901.66K/day | Nkr94.08 Million | Nkr- | ▲ +87 days |
| 2019 | 109 days | Nkr63.39 Million | Nkr581.80K/day | Nkr893.83K | Nkr- | ▼ -38 days |
| 2018 | 147 days | Nkr73.09 Million | Nkr498.83K/day | Nkr24.88 Million | Nkr- | ▼ -5 days |
| 2017 | 151 days | Nkr67.25 Million | Nkr444.26K/day | Nkr19.86 Million | Nkr- | ▲ +56 days |
| 2016 | 96 days | Nkr21.00 Million | Nkr219.18K/day | Nkr- | Nkr- | — |