Elopak AS (ELO) — Defensive Interval Ratio
Elopak AS (ELO) has a Defensive Interval Ratio of 218 days as of December 2025. Defensive assets of Nkr175.67 Million (cash Nkr62.17 Million, short-term investments Nkr-, receivables Nkr113.50 Million) cover 218 days of daily cash needs of Nkr804.12K/day. Check tangible net worth ratio of Elopak AS to evaluate the tangible quality of 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 December 2025, the ratio stands at 218 days, meaning defensive assets of Nkr175.67 Million can fund 218 days of operations without new revenue. Also explore Elopak AS equity growth rate to track the company's year-over-year net asset growth rate.
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 Elopak AS market capitalisation.
| 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- | — |