Elkem ASA Defensive Interval Ratio
Elkem ASA defensive interval ratio. Elkem ASA (ELK) has a Defensive Interval Ratio of 53 days as of December 2025. Defensive assets of Nkr1.85 Billion (cash Nkr-, short-term investments Nkr-, receivables Nkr1.85 Billion) cover 53 days of daily cash needs of Nkr35.11 Million/day. Explore long-term investment intensity of Elkem ASA to see how much of total assets are deployed in long-term investments.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of Elkem ASA (2014–2025)
Defensive interval ratio of Elkem ASA from 2014 to 2025. This chart shows how Elkem ASA's Defensive Interval Ratio has evolved across 12 annual periods from 2014 to 2025. As of December 2025, the ratio stands at 53 days, meaning defensive assets of Nkr1.85 Billion can fund 53 days of operations without new revenue. Read Elkem ASA (ELK) financial obligations for a breakdown of total debt and financial obligations.
Elkem ASA Defensive Interval Ratio by Year (2014–2025)
Elkem ASA defensive interval ratio by year from 2014 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Elkem ASA from 2014 to 2025, covering 12 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 Elkem ASA assets under control.
| Year | DIR (days) | Defensive Assets (NOK) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 53 days | Nkr1.85 Billion | Nkr35.11 Million/day | Nkr- | Nkr- | ▼ -102 days |
| 2024 | 155 days | Nkr6.09 Billion | Nkr39.36 Million/day | Nkr4.40 Billion | Nkr- | ▼ -147 days |
| 2023 | 302 days | Nkr8.75 Billion | Nkr28.98 Million/day | Nkr6.37 Billion | Nkr- | ▼ -201 days |
| 2022 | 503 days | Nkr16.31 Billion | Nkr32.42 Million/day | Nkr9.26 Billion | Nkr- | ▲ +114 days |
| 2021 | 389 days | Nkr13.04 Billion | Nkr33.57 Million/day | Nkr7.04 Billion | Nkr-710.00 Million | ▲ +109 days |
| 2020 | 280 days | Nkr7.26 Billion | Nkr25.95 Million/day | Nkr3.15 Billion | Nkr-361.00 Million | ▼ -155 days |
| 2019 | 435 days | Nkr7.76 Billion | Nkr17.85 Million/day | Nkr4.50 Billion | Nkr-320.00 Million | ▲ +34 days |
| 2018 | 401 days | Nkr9.68 Billion | Nkr24.18 Million/day | Nkr7.08 Billion | Nkr- | ▼ -130 days |
| 2017 | 531 days | Nkr5.84 Billion | Nkr11.00 Million/day | Nkr1.75 Billion | Nkr3.77 Million | ▲ +82 days |
| 2016 | 449 days | Nkr3.63 Billion | Nkr8.10 Million/day | Nkr1.23 Billion | Nkr3.77 Million | ▲ +187 days |
| 2015 | 262 days | Nkr2.55 Billion | Nkr9.73 Million/day | Nkr- | Nkr- | ▲ +129 days |
| 2014 | 133 days | Nkr2.62 Billion | Nkr19.70 Million/day | Nkr- | Nkr2.73 Million | — |