Eqva ASA (EQVA) — Defensive Interval Ratio

Latest as of December 2025: 363 days

Eqva ASA (EQVA) has a Defensive Interval Ratio of 363 days as of December 2025. Defensive assets of Nkr437.30 Million (cash Nkr149.00 Million, short-term investments Nkr-, receivables Nkr288.30 Million) cover 363 days of daily cash needs of Nkr1.21 Million/day. Check tangible net worth ratio of Eqva ASA to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

363 days
Days of operational coverage

Defensive Assets

Nkr437.30 Million
Cash + ST Investments + Receivables

Daily Cash Need

Nkr1.21 Million
Current Liabilities ÷ 365

Current Liabilities

Nkr440.30 Million
NOK

Eqva ASA Defensive Interval Ratio (2011–2025)

This chart shows how Eqva ASA's Defensive Interval Ratio has evolved across 15 annual periods from 2011 to 2025. As of December 2025, the ratio stands at 363 days, meaning defensive assets of Nkr437.30 Million can fund 363 days of operations without new revenue. Also explore how fast is Eqva ASA growing its equity to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Eqva ASA (2011–2025)

The table below presents the year-by-year Defensive Interval Ratio for Eqva ASA from 2011 to 2025, covering 15 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 how much is Eqva ASA worth.

Year DIR (days) Defensive Assets (NOK) Daily Cash Need Cash ST Investments Change (days)
2025 363 days Nkr437.30 Million Nkr1.21 Million/day Nkr149.00 Million Nkr- ▲ +29 days
2024 333 days Nkr351.47 Million Nkr1.05 Million/day Nkr99.38 Million Nkr- ▼ -77 days
2023 410 days Nkr226.15 Million Nkr551.47K/day Nkr35.98 Million Nkr- ▼ -2 days
2022 412 days Nkr221.67 Million Nkr537.71K/day Nkr61.12 Million Nkr- ▼ -168 days
2021 580 days Nkr246.54 Million Nkr424.98K/day Nkr221.73 Million Nkr- ▲ +360 days
2020 220 days Nkr1.15 Billion Nkr5.23 Million/day Nkr229.28 Million Nkr- ▲ +61 days
2019 159 days Nkr779.30 Million Nkr4.89 Million/day Nkr315.07 Million Nkr- ▼ -113 days
2018 272 days Nkr1.48 Billion Nkr5.44 Million/day Nkr361.85 Million Nkr- ▲ +57 days
2017 215 days Nkr394.10 Million Nkr1.83 Million/day Nkr206.07 Million Nkr- ▼ -184 days
2016 399 days Nkr701.30 Million Nkr1.76 Million/day Nkr266.06 Million Nkr- ▲ +280 days
2015 119 days Nkr186.00 Million Nkr1.56 Million/day Nkr- Nkr- ▼ -180 days
2014 299 days Nkr721.59 Million Nkr2.41 Million/day Nkr- Nkr- ▲ +184 days
2013 115 days Nkr221.67 Million Nkr1.92 Million/day Nkr- Nkr- ▲ +17 days
2012 98 days Nkr183.31 Million Nkr1.86 Million/day Nkr- Nkr- ▲ +44 days
2011 54 days Nkr88.69 Million Nkr1.64 Million/day Nkr- Nkr- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)