Gentian Diagnostics AS (GENT) — Defensive Interval Ratio

Latest as of December 2025: 1392 days

Gentian Diagnostics AS (GENT) has a Defensive Interval Ratio of 1392 days as of December 2025. Defensive assets of Nkr130.20 Million (cash Nkr105.93 Million, short-term investments Nkr-, receivables Nkr24.27 Million) cover 1392 days of daily cash needs of Nkr93.53K/day. See GENT net working capital ratio to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

1392 days
Days of operational coverage

Defensive Assets

Nkr130.20 Million
Cash + ST Investments + Receivables

Daily Cash Need

Nkr93.53K
Current Liabilities ÷ 365

Current Liabilities

Nkr34.14 Million
NOK

Gentian Diagnostics AS Defensive Interval Ratio (2013–2025)

This chart shows how Gentian Diagnostics AS's Defensive Interval Ratio has evolved across 13 annual periods from 2013 to 2025. As of December 2025, the ratio stands at 1392 days, meaning defensive assets of Nkr130.20 Million can fund 1392 days of operations without new revenue. See debt-free asset ratio of Gentian Diagnostics AS to measure how much of total assets are equity-financed.

Annual Defensive Interval Ratio for Gentian Diagnostics AS (2013–2025)

The table below presents the year-by-year Defensive Interval Ratio for Gentian Diagnostics AS 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 live market cap and the full company financial profile, see Gentian Diagnostics AS (GENT) market capitalisation.

Year DIR (days) Defensive Assets (NOK) Daily Cash Need Cash ST Investments Change (days)
2025 259 days Nkr24.27 Million Nkr93.53K/day Nkr- Nkr- ▼ -1147 days
2024 1406 days Nkr116.01 Million Nkr82.49K/day Nkr84.74 Million Nkr- ▲ +1133 days
2023 274 days Nkr18.99 Million Nkr69.38K/day Nkr2.01 Million Nkr- ▼ -79 days
2022 353 days Nkr21.26 Million Nkr60.26K/day Nkr2.08 Million Nkr- ▼ -1873 days
2021 2225 days Nkr137.52 Million Nkr61.79K/day Nkr114.94 Million Nkr- ▼ -574 days
2020 2800 days Nkr173.23 Million Nkr61.88K/day Nkr157.99 Million Nkr- ▼ -1219 days
2019 4018 days Nkr186.74 Million Nkr46.47K/day Nkr171.24 Million Nkr- ▼ -2772 days
2018 6790 days Nkr212.24 Million Nkr31.26K/day Nkr198.31 Million Nkr- ▼ -128 days
2017 6918 days Nkr157.09 Million Nkr22.71K/day Nkr145.00 Million Nkr- ▲ +2867 days
2016 4051 days Nkr82.34 Million Nkr20.33K/day Nkr74.09 Million Nkr- ▲ +3432 days
2015 620 days Nkr8.31 Million Nkr13.41K/day Nkr- Nkr- ▲ +604 days
2014 15 days Nkr504.15K Nkr32.54K/day Nkr- Nkr- ▼ -18 days
2013 34 days Nkr520.92K Nkr15.46K/day Nkr- Nkr- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)