Europris ASA Defensive Interval Ratio
Europris ASA defensive interval ratio. Europris ASA (EPR) has a Defensive Interval Ratio of 102 days as of December 2025. Defensive assets of Nkr1.21 Billion (cash Nkr988.12 Million, short-term investments Nkr-, receivables Nkr218.51 Million) cover 102 days of daily cash needs of Nkr11.81 Million/day. See Europris ASA working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of Europris ASA (2013–2025)
Defensive interval ratio of Europris ASA from 2013 to 2025. This chart shows how Europris ASA's Defensive Interval Ratio has evolved across 13 annual periods from 2013 to 2025. As of December 2025, the ratio stands at 102 days, meaning defensive assets of Nkr1.21 Billion can fund 102 days of operations without new revenue. Check asset resilience ratio of Europris ASA to evaluate the company's liquid asset resilience ratio.
Europris ASA Defensive Interval Ratio by Year (2013–2025)
Europris ASA defensive interval ratio by year from 2013 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Europris ASA from 2013 to 2025, covering 13 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 EPR asset base.
| Year | DIR (days) | Defensive Assets (NOK) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 102 days | Nkr1.21 Billion | Nkr11.81 Million/day | Nkr988.12 Million | Nkr- | ▲ +22 days |
| 2024 | 80 days | Nkr826.80 Million | Nkr10.30 Million/day | Nkr599.88 Million | Nkr- | ▼ -48 days |
| 2023 | 128 days | Nkr891.28 Million | Nkr6.94 Million/day | Nkr673.16 Million | Nkr446.00K | ▲ +46 days |
| 2022 | 82 days | Nkr628.48 Million | Nkr7.63 Million/day | Nkr461.42 Million | Nkr-113.32 Million | ▼ -21 days |
| 2021 | 103 days | Nkr760.78 Million | Nkr7.38 Million/day | Nkr567.35 Million | Nkr-66.07 Million | ▼ -19 days |
| 2020 | 123 days | Nkr743.36 Million | Nkr6.07 Million/day | Nkr539.78 Million | Nkr-39.98 Million | ▲ +42 days |
| 2019 | 81 days | Nkr728.65 Million | Nkr9.01 Million/day | Nkr539.56 Million | Nkr-25.00 Million | ▼ -94 days |
| 2018 | 175 days | Nkr610.11 Million | Nkr3.49 Million/day | Nkr399.95 Million | Nkr-24.31 Million | ▼ -98 days |
| 2017 | 273 days | Nkr811.78 Million | Nkr2.97 Million/day | Nkr581.66 Million | Nkr-793.00K | ▼ -12 days |
| 2016 | 285 days | Nkr806.52 Million | Nkr2.83 Million/day | Nkr576.96 Million | Nkr-51.00K | ▲ +175 days |
| 2015 | 109 days | Nkr255.84 Million | Nkr2.34 Million/day | Nkr- | Nkr- | ▲ +7 days |
| 2014 | 102 days | Nkr270.28 Million | Nkr2.65 Million/day | Nkr- | Nkr- | ▲ +18 days |
| 2013 | 84 days | Nkr200.07 Million | Nkr2.38 Million/day | Nkr- | Nkr- | — |