Goodtech (GOD) — Defensive Interval Ratio

Latest as of March 2026: 192 days

Goodtech (GOD) has a Defensive Interval Ratio of 192 days as of March 2026. Defensive assets of Nkr92.20 Million (cash Nkr-, short-term investments Nkr-, receivables Nkr92.20 Million) cover 192 days of daily cash needs of Nkr480.27K/day. See Goodtech working capital to net assets to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

192 days
Days of operational coverage

Defensive Assets

Nkr92.20 Million
Cash + ST Investments + Receivables

Daily Cash Need

Nkr480.27K
Current Liabilities ÷ 365

Current Liabilities

Nkr175.30 Million
NOK

Goodtech Defensive Interval Ratio (2000–2025)

This chart shows how Goodtech's Defensive Interval Ratio has evolved across 26 annual periods from 2000 to 2025. As of March 2026, the ratio stands at 192 days, meaning defensive assets of Nkr92.20 Million can fund 192 days of operations without new revenue. See Goodtech balance sheet quality to measure how much of total assets are equity-financed.

Annual Defensive Interval Ratio for Goodtech (2000–2025)

The table below presents the year-by-year Defensive Interval Ratio for Goodtech from 2000 to 2025, covering 26 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 Goodtech worth.

Year DIR (days) Defensive Assets (NOK) Daily Cash Need Cash ST Investments Change (days)
2025 376 days Nkr193.80 Million Nkr514.79K/day Nkr127.00 Million Nkr- ▲ +84 days
2024 293 days Nkr189.30 Million Nkr646.30K/day Nkr96.60 Million Nkr- ▼ -17 days
2023 310 days Nkr221.10 Million Nkr712.33K/day Nkr91.70 Million Nkr- ▲ +51 days
2022 259 days Nkr178.96 Million Nkr691.05K/day Nkr84.36 Million Nkr- ▼ -102 days
2021 361 days Nkr206.76 Million Nkr572.98K/day Nkr88.72 Million Nkr- ▼ -55 days
2020 416 days Nkr211.50 Million Nkr508.41K/day Nkr108.12 Million Nkr- ▲ +109 days
2019 307 days Nkr158.13 Million Nkr515.57K/day Nkr65.39 Million Nkr- ▼ -78 days
2018 385 days Nkr210.31 Million Nkr546.37K/day Nkr60.15 Million Nkr- ▼ -122 days
2017 507 days Nkr283.83 Million Nkr559.77K/day Nkr67.79 Million Nkr-740.00K ▲ +62 days
2016 445 days Nkr313.74 Million Nkr704.79K/day Nkr46.39 Million Nkr-1.19 Million ▲ +125 days
2015 321 days Nkr262.63 Million Nkr819.22K/day Nkr- Nkr-2.38 Million ▲ +27 days
2014 293 days Nkr685.33 Million Nkr2.34 Million/day Nkr- Nkr- ▼ -71 days
2013 364 days Nkr680.13 Million Nkr1.87 Million/day Nkr- Nkr- ▲ +85 days
2012 279 days Nkr481.97 Million Nkr1.73 Million/day Nkr- Nkr- ▼ -3 days
2011 281 days Nkr433.46 Million Nkr1.54 Million/day Nkr- Nkr- ▲ +72 days
2010 209 days Nkr314.75 Million Nkr1.51 Million/day Nkr- Nkr- ▼ -93 days
2009 302 days Nkr99.63 Million Nkr329.79K/day Nkr- Nkr- ▲ +37 days
2008 266 days Nkr94.61 Million Nkr356.28K/day Nkr- Nkr- ▼ -34 days
2007 300 days Nkr90.46 Million Nkr301.72K/day Nkr- Nkr- ▲ +45 days
2006 255 days Nkr95.09 Million Nkr373.11K/day Nkr- Nkr- ▲ +85 days
2005 170 days Nkr54.88 Million Nkr322.65K/day Nkr- Nkr4.00 Million ▼ -128 days
2004 298 days Nkr25.63 Million Nkr85.91K/day Nkr- Nkr7.40 Million ▲ +48 days
2003 250 days Nkr18.27 Million Nkr73.04K/day Nkr- Nkr- ▼ -40 days
2002 290 days Nkr23.76 Million Nkr82.03K/day Nkr- Nkr- ▲ +134 days
2001 156 days Nkr41.92 Million Nkr268.88K/day Nkr- Nkr5.79 Million ▲ +28 days
2000 128 days Nkr40.31 Million Nkr314.28K/day Nkr- Nkr3.07 Million
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)