Elmera Group ASA (ELMRA) — Defensive Interval Ratio

Latest as of March 2026: 266 days

Elmera Group ASA (ELMRA) has a Defensive Interval Ratio of 266 days as of March 2026. Defensive assets of Nkr2.88 Billion (cash Nkr-, short-term investments Nkr-, receivables Nkr2.88 Billion) cover 266 days of daily cash needs of Nkr10.82 Million/day.

Defensive Interval Ratio

266 days
Days of operational coverage

Defensive Assets

Nkr2.88 Billion
Cash + ST Investments + Receivables

Daily Cash Need

Nkr10.82 Million
Current Liabilities ÷ 365

Current Liabilities

Nkr3.95 Billion
NOK

Elmera Group ASA Defensive Interval Ratio (2015–2025)

This chart shows how Elmera Group ASA's Defensive Interval Ratio has evolved across 11 annual periods from 2015 to 2025. As of March 2026, the ratio stands at 266 days, meaning defensive assets of Nkr2.88 Billion can fund 266 days of operations without new revenue. For the complete balance sheet picture, see Elmera Group ASA assets under control.

Annual Defensive Interval Ratio for Elmera Group ASA (2015–2025)

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. See Elmera Group ASA (ELMRA) working capital ratio to evaluate short-term liquidity relative to the company's equity base.

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