Exact Therapeutics AS (EXTX) — Defensive Interval Ratio
Exact Therapeutics AS (EXTX) has a Defensive Interval Ratio of 966 days as of December 2024. Defensive assets of Nkr99.54 Million (cash Nkr99.54 Million, short-term investments Nkr-, receivables Nkr-) cover 966 days of daily cash needs of Nkr103.01K/day. See working capital position of Exact Therapeutics AS to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Exact Therapeutics AS Defensive Interval Ratio (2017–2024)
This chart shows how Exact Therapeutics AS's Defensive Interval Ratio has evolved across 8 annual periods from 2017 to 2024. As of December 2024, the ratio stands at 966 days, meaning defensive assets of Nkr99.54 Million can fund 966 days of operations without new revenue. See Exact Therapeutics AS (EXTX) net asset quality to measure how much of total assets are equity-financed.
Annual Defensive Interval Ratio for Exact Therapeutics AS (2017–2024)
The table below presents the year-by-year Defensive Interval Ratio for Exact Therapeutics AS from 2017 to 2024, covering 8 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 EXTX stock market capitalisation.
| Year | DIR (days) | Defensive Assets (NOK) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2024 | 966 days | Nkr99.54 Million | Nkr103.01K/day | Nkr99.54 Million | Nkr- | ▼ -128 days |
| 2023 | 1094 days | Nkr46.43 Million | Nkr42.43K/day | Nkr46.43 Million | Nkr- | ▼ -661 days |
| 2022 | 1755 days | Nkr77.53 Million | Nkr44.18K/day | Nkr69.39 Million | Nkr0.00 | ▼ -2101 days |
| 2021 | 3856 days | Nkr111.30 Million | Nkr28.86K/day | Nkr82.91 Million | Nkr20.78 Million | ▼ -1851 days |
| 2020 | 5707 days | Nkr165.41 Million | Nkr28.98K/day | Nkr138.92 Million | Nkr20.50 Million | ▲ +3846 days |
| 2019 | 1861 days | Nkr50.13 Million | Nkr26.93K/day | Nkr23.23 Million | Nkr21.80 Million | ▼ -1836 days |
| 2018 | 3698 days | Nkr62.52 Million | Nkr16.91K/day | Nkr58.67 Million | Nkr- | ▲ +3081 days |
| 2017 | 617 days | Nkr19.73 Million | Nkr31.99K/day | Nkr15.15 Million | Nkr- | — |