Endur ASA (ENDUR) — Defensive Interval Ratio

Latest as of September 2025: 210 days

Endur ASA (ENDUR) has a Defensive Interval Ratio of 210 days as of September 2025. Defensive assets of Nkr1.29 Billion (cash Nkr-, short-term investments Nkr-, receivables Nkr1.29 Billion) cover 210 days of daily cash needs of Nkr6.16 Million/day. Check tangible net worth ratio of Endur ASA to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

210 days
Days of operational coverage

Defensive Assets

Nkr1.29 Billion
Cash + ST Investments + Receivables

Daily Cash Need

Nkr6.16 Million
Current Liabilities ÷ 365

Current Liabilities

Nkr2.25 Billion
NOK

Endur ASA Defensive Interval Ratio (2007–2024)

This chart shows how Endur ASA's Defensive Interval Ratio has evolved across 16 annual periods from 2007 to 2024. As of September 2025, the ratio stands at 210 days, meaning defensive assets of Nkr1.29 Billion can fund 210 days of operations without new revenue. Also explore Endur ASA net asset momentum to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Endur ASA (2007–2024)

The table below presents the year-by-year Defensive Interval Ratio for Endur ASA from 2007 to 2024, covering 16 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 ENDUR market cap overview.

Year DIR (days) Defensive Assets (NOK) Daily Cash Need Cash ST Investments Change (days)
2024 271 days Nkr595.20 Million Nkr2.20 Million/day Nkr177.30 Million Nkr- ▼ -102 days
2023 372 days Nkr711.20 Million Nkr1.91 Million/day Nkr89.50 Million Nkr500.00K ▼ -52 days
2022 424 days Nkr855.60 Million Nkr2.02 Million/day Nkr305.90 Million Nkr- ▼ -91 days
2021 515 days Nkr789.80 Million Nkr1.53 Million/day Nkr287.30 Million Nkr- ▲ +191 days
2020 325 days Nkr353.20 Million Nkr1.09 Million/day Nkr167.80 Million Nkr-100.00K ▲ +106 days
2019 219 days Nkr110.68 Million Nkr505.48K/day Nkr8.51 Million Nkr3.37 Million ▼ -115 days
2018 334 days Nkr74.60 Million Nkr223.27K/day Nkr24.84 Million Nkr- ▼ -186 days
2017 520 days Nkr76.89 Million Nkr147.93K/day Nkr53.74 Million Nkr- ▲ +410 days
2016 109 days Nkr36.34 Million Nkr331.89K/day Nkr36.34 Million Nkr- ▼ -207 days
2013 316 days Nkr1.48 Billion Nkr4.69 Million/day Nkr- Nkr-1.86 Million ▲ +317 days
2012 0 days Nkr-1.39 Million Nkr6.76 Million/day Nkr- Nkr-1.39 Million ▼ -6 days
2011 6 days Nkr28.52 Million Nkr4.54 Million/day Nkr- Nkr28.52 Million ▼ -4 days
2010 10 days Nkr23.04 Million Nkr2.21 Million/day Nkr- Nkr23.04 Million ▼ -45 days
2009 55 days Nkr381.00 Million Nkr6.88 Million/day Nkr- Nkr- ▲ +39 days
2008 16 days Nkr81.71 Million Nkr5.11 Million/day Nkr- Nkr81.71 Million ▼ -185 days
2007 201 days Nkr867.89 Million Nkr4.33 Million/day Nkr- Nkr105.00 Million —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)