Elmera Group ASA Defensive Interval Ratio
Elmera Group ASA defensive interval ratio. Elmera Group ASA (ELMRA) has a Defensive Interval Ratio of 211 days as of June 2026. Defensive assets of Nkr1.35 Billion (cash Nkr-, short-term investments Nkr-, receivables Nkr1.35 Billion) cover 211 days of daily cash needs of Nkr6.39 Million/day. See how liquid is Elmera Group ASA's working capital 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 Elmera Group ASA (2015–2025)
Defensive interval ratio of Elmera Group ASA from 2015 to 2025. This chart shows how Elmera Group ASA's Defensive Interval Ratio has evolved across 11 annual periods from 2015 to 2025. As of June 2026, the ratio stands at 211 days, meaning defensive assets of Nkr1.35 Billion can fund 211 days of operations without new revenue. Read ELMRA liabilities breakdown for a breakdown of total debt and financial obligations.
Elmera Group ASA Defensive Interval Ratio by Year (2015–2025)
Elmera Group ASA defensive interval ratio by year from 2015 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Elmera Group ASA from 2015 to 2025, covering 11 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 Elmera Group ASA assets under control.
| Year | DIR (days) | Defensive Assets (NOK) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 339 days | Nkr3.99 Billion | Nkr11.78 Million/day | Nkr1.37 Billion | Nkr- | ▲ +14 days |
| 2024 | 325 days | Nkr2.48 Billion | Nkr7.64 Million/day | Nkr143.97 Million | Nkr- | ▲ +10 days |
| 2023 | 315 days | Nkr4.33 Billion | Nkr13.74 Million/day | Nkr338.75 Million | Nkr- | ▲ +36 days |
| 2022 | 279 days | Nkr7.62 Billion | Nkr27.31 Million/day | Nkr70.55 Million | Nkr- | ▼ -13 days |
| 2021 | 292 days | Nkr5.49 Billion | Nkr18.81 Million/day | Nkr306.63 Million | Nkr- | ▼ -96 days |
| 2020 | 388 days | Nkr2.08 Billion | Nkr5.35 Million/day | Nkr599.35 Million | Nkr- | ▼ -97 days |
| 2019 | 485 days | Nkr2.28 Billion | Nkr4.71 Million/day | Nkr775.54 Million | Nkr- | ▲ +103 days |
| 2018 | 382 days | Nkr2.39 Billion | Nkr6.25 Million/day | Nkr381.41 Million | Nkr- | ▼ -96 days |
| 2017 | 478 days | Nkr1.73 Billion | Nkr3.62 Million/day | Nkr363.21 Million | Nkr- | ▼ -4 days |
| 2016 | 482 days | Nkr1.40 Billion | Nkr2.90 Million/day | Nkr193.23 Million | Nkr- | ▲ +192 days |
| 2015 | 289 days | Nkr654.56 Million | Nkr2.26 Million/day | Nkr- | Nkr- | — |