Elopak AS Defensive Interval Ratio
Elopak AS defensive interval ratio. Elopak AS (ELO) has a Defensive Interval Ratio of 136 days as of June 2026. Defensive assets of Nkr113.50 Million (cash Nkr-, short-term investments Nkr-, receivables Nkr113.50 Million) cover 136 days of daily cash needs of Nkr836.11K/day. See ELO working capital 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 Elopak AS (2017–2025)
Defensive interval ratio of Elopak AS from 2017 to 2025. This chart shows how Elopak AS's Defensive Interval Ratio has evolved across 9 annual periods from 2017 to 2025. As of June 2026, the ratio stands at 136 days, meaning defensive assets of Nkr113.50 Million can fund 136 days of operations without new revenue. Check Elopak AS liquid asset ratio to evaluate the company's liquid asset resilience ratio.
Elopak AS Defensive Interval Ratio by Year (2017–2025)
Elopak AS defensive interval ratio by year from 2017 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Elopak AS from 2017 to 2025, 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 ELO total asset value.
| Year | DIR (days) | Defensive Assets (NOK) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 218 days | Nkr175.67 Million | Nkr804.12K/day | Nkr62.17 Million | Nkr- | ▼ -8 days |
| 2024 | 226 days | Nkr207.11 Million | Nkr914.48K/day | Nkr28.05 Million | Nkr- | ▲ +31 days |
| 2023 | 196 days | Nkr173.06 Million | Nkr884.60K/day | Nkr13.31 Million | Nkr1.06 Million | ▼ -43 days |
| 2022 | 239 days | Nkr189.44 Million | Nkr792.24K/day | Nkr25.88 Million | Nkr4.83 Million | ▼ -11 days |
| 2021 | 250 days | Nkr181.57 Million | Nkr727.39K/day | Nkr24.26 Million | Nkr5.70 Million | ▲ +57 days |
| 2020 | 193 days | Nkr137.88 Million | Nkr714.86K/day | Nkr6.44 Million | Nkr2.05 Million | ▲ +11 days |
| 2019 | 182 days | Nkr132.21 Million | Nkr725.51K/day | Nkr15.51 Million | Nkr- | ▲ +34 days |
| 2018 | 149 days | Nkr90.84 Million | Nkr611.37K/day | Nkr14.37 Million | Nkr- | ▼ -49 days |
| 2017 | 198 days | Nkr128.37 Million | Nkr649.59K/day | Nkr14.90 Million | Nkr- | — |