Hexagon Purus As (HPUR) — Defensive Interval Ratio

Latest as of December 2025: 418 days

Hexagon Purus As (HPUR) has a Defensive Interval Ratio of 418 days as of December 2025. Defensive assets of Nkr660.29 Million (cash Nkr321.80 Million, short-term investments Nkr25.00 Million, receivables Nkr313.49 Million) cover 418 days of daily cash needs of Nkr1.58 Million/day. Check Hexagon Purus As tangible book value ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

418 days
Days of operational coverage

Defensive Assets

Nkr660.29 Million
Cash + ST Investments + Receivables

Daily Cash Need

Nkr1.58 Million
Current Liabilities ÷ 365

Current Liabilities

Nkr577.20 Million
NOK

Hexagon Purus As Defensive Interval Ratio (2018–2025)

This chart shows how Hexagon Purus As's Defensive Interval Ratio has evolved across 8 annual periods from 2018 to 2025. As of December 2025, the ratio stands at 418 days, meaning defensive assets of Nkr660.29 Million can fund 418 days of operations without new revenue. Also explore Hexagon Purus As annual equity growth to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Hexagon Purus As (2018–2025)

The table below presents the year-by-year Defensive Interval Ratio for Hexagon Purus As from 2018 to 2025, 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 HPUR market cap overview.

Year DIR (days) Defensive Assets (NOK) Daily Cash Need Cash ST Investments Change (days)
2025 418 days Nkr660.29 Million Nkr1.58 Million/day Nkr321.80 Million Nkr25.00 Million ▼ -363 days
2024 781 days Nkr1.43 Billion Nkr1.83 Million/day Nkr1.03 Billion Nkr- ▲ +457 days
2023 324 days Nkr620.85 Million Nkr1.92 Million/day Nkr307.49 Million Nkr- ▼ -4 days
2022 328 days Nkr637.76 Million Nkr1.94 Million/day Nkr381.70 Million Nkr- ▼ -295 days
2021 624 days Nkr755.22 Million Nkr1.21 Million/day Nkr453.40 Million Nkr62.42 Million ▼ -710 days
2020 1334 days Nkr1.29 Billion Nkr967.10K/day Nkr1.25 Billion Nkr9.30 Million ▲ +1072 days
2019 261 days Nkr199.70 Million Nkr763.78K/day Nkr65.09 Million Nkr5.94 Million ▲ +94 days
2018 168 days Nkr87.55 Million Nkr522.06K/day Nkr- Nkr-
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)