Entra ASA Defensive Interval Ratio
Entra ASA defensive interval ratio. Entra ASA (ENTRA) has a Defensive Interval Ratio of 5 days as of June 2026. Defensive assets of Nkr60.00 Million (cash Nkr-, short-term investments Nkr-, receivables Nkr60.00 Million) cover 5 days of daily cash needs of Nkr13.23 Million/day. Explore how much of Entra ASA's assets are long-term investments to see how much of total assets are deployed in long-term investments.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of Entra ASA (2004–2025)
Defensive interval ratio of Entra ASA from 2004 to 2025. This chart shows how Entra ASA's Defensive Interval Ratio has evolved across 21 annual periods from 2004 to 2025. As of June 2026, the ratio stands at 5 days, meaning defensive assets of Nkr60.00 Million can fund 5 days of operations without new revenue. Read Entra ASA (ENTRA) financial obligations for a breakdown of total debt and financial obligations.
Entra ASA Defensive Interval Ratio by Year (2004–2025)
Entra ASA defensive interval ratio by year from 2004 to 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 the complete balance sheet picture, see Entra ASA asset portfolio.
| Year | DIR (days) | Defensive Assets (NOK) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 26 days | Nkr305.00 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 | — |