Elopak AS (ELO) — Defensive Interval Ratio
Elopak AS (ELO) has a Defensive Interval Ratio of 146 days as of March 2026. Defensive assets of Nkr118.16 Million (cash Nkr-, short-term investments Nkr-, receivables Nkr118.16 Million) cover 146 days of daily cash needs of Nkr810.32K/day. See Elopak AS short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Elopak AS Defensive Interval Ratio (2017–2025)
This chart shows how Elopak AS's Defensive Interval Ratio has evolved across 9 annual periods from 2017 to 2025. As of March 2026, the ratio stands at 146 days, meaning defensive assets of Nkr118.16 Million can fund 146 days of operations without new revenue. See ELO equity financing ratio to measure how much of total assets are equity-financed.
Annual Defensive Interval Ratio for Elopak AS (2017–2025)
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 live market cap and the full company financial profile, see how much is Elopak AS worth.
| 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- | — |