Entra ASA (ENTRA) — Defensive Interval Ratio

Latest as of December 2025: 26 days

Entra ASA (ENTRA) has a Defensive Interval Ratio of 26 days as of December 2025. Defensive assets of Nkr304.00 Million (cash Nkr261.00 Million, short-term investments Nkr-, receivables Nkr43.00 Million) cover 26 days of daily cash needs of Nkr11.61 Million/day. Check tangible net worth ratio of Entra ASA to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

26 days
Days of operational coverage

Defensive Assets

Nkr304.00 Million
Cash + ST Investments + Receivables

Daily Cash Need

Nkr11.61 Million
Current Liabilities ÷ 365

Current Liabilities

Nkr4.24 Billion
NOK

Entra ASA Defensive Interval Ratio (2004–2025)

This chart shows how Entra ASA's Defensive Interval Ratio has evolved across 21 annual periods from 2004 to 2025. As of December 2025, the ratio stands at 26 days, meaning defensive assets of Nkr304.00 Million can fund 26 days of operations without new revenue. Also explore Entra ASA annual equity growth to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Entra ASA (2004–2025)

The table below presents the year-by-year Defensive Interval Ratio for Entra ASA from 2004 to 2025, covering 21 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 ENTRA stock market capitalisation.

Year DIR (days) Defensive Assets (NOK) Daily Cash Need Cash ST Investments Change (days)
2025 26 days Nkr304.00 Million Nkr11.61 Million/day Nkr261.00 Million Nkr- ▼ -20 days
2024 46 days Nkr1.09 Billion Nkr23.61 Million/day Nkr228.00 Million Nkr- ▼ -169 days
2023 215 days Nkr1.07 Billion Nkr4.96 Million/day Nkr134.00 Million Nkr- ▲ +183 days
2022 32 days Nkr282.00 Million Nkr8.77 Million/day Nkr226.00 Million Nkr- ▼ -20 days
2021 52 days Nkr658.00 Million Nkr12.66 Million/day Nkr309.00 Million Nkr- ▼ -19 days
2020 71 days Nkr524.00 Million Nkr7.35 Million/day Nkr217.00 Million Nkr- ▲ +7 days
2019 64 days Nkr541.00 Million Nkr8.40 Million/day Nkr317.00 Million Nkr- ▼ -3 days
2018 67 days Nkr868.00 Million Nkr12.90 Million/day Nkr230.00 Million Nkr- ▲ +5 days
2017 62 days Nkr901.00 Million Nkr14.42 Million/day Nkr189.00 Million Nkr- ▲ +0 days
2016 62 days Nkr671.00 Million Nkr10.76 Million/day Nkr243.00 Million Nkr- ▲ +44 days
2015 18 days Nkr172.00 Million Nkr9.59 Million/day Nkr- Nkr- ▲ +7 days
2014 11 days Nkr99.00 Million Nkr9.35 Million/day Nkr- Nkr- ▲ +5 days
2012 6 days Nkr70.00 Million Nkr11.97 Million/day Nkr- Nkr- ▼ -6 days
2011 12 days Nkr129.80 Million Nkr10.94 Million/day Nkr- Nkr- ▲ +6 days
2010 6 days Nkr60.80 Million Nkr10.43 Million/day Nkr- Nkr- ▼ -10 days
2009 16 days Nkr114.10 Million Nkr7.26 Million/day Nkr- Nkr- ▲ +13 days
2008 3 days Nkr23.61 Million Nkr8.25 Million/day Nkr- Nkr23.61 Million ▼ 0 days
2007 3 days Nkr21.84 Million Nkr6.57 Million/day Nkr- Nkr21.84 Million ▼ -192 days
2006 195 days Nkr249.02 Million Nkr1.28 Million/day Nkr- Nkr40.81 Million ▲ +117 days
2005 78 days Nkr98.11 Million Nkr1.26 Million/day Nkr- Nkr20.61 Million ▲ +63 days
2004 15 days Nkr20.14 Million Nkr1.35 Million/day Nkr- Nkr20.14 Million —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)