Horisont Energi AS (HRGI) — Defensive Interval Ratio
Horisont Energi AS (HRGI) has a Defensive Interval Ratio of 0 days as of June 2025. Defensive assets of Nkr0.00 (cash Nkr-, short-term investments Nkr-, receivables Nkr0.00) cover 0 days of daily cash needs of Nkr17.66K/day. See how liquid is Horisont Energi AS's working capital to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Horisont Energi AS Defensive Interval Ratio (2019–2024)
This chart shows how Horisont Energi AS's Defensive Interval Ratio has evolved across 6 annual periods from 2019 to 2024. As of June 2025, the ratio stands at 0 days, meaning defensive assets of Nkr0.00 can fund 0 days of operations without new revenue. See HRGI equity to assets ratio to measure how much of total assets are equity-financed.
Annual Defensive Interval Ratio for Horisont Energi AS (2019–2024)
The table below presents the year-by-year Defensive Interval Ratio for Horisont Energi AS from 2019 to 2024, covering 6 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 Horisont Energi AS market capitalisation.
| Year | DIR (days) | Defensive Assets (NOK) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2024 | 1401 days | Nkr88.51 Million | Nkr63.19K/day | Nkr82.25 Million | Nkr- | ▲ +160 days |
| 2023 | 1240 days | Nkr216.58 Million | Nkr174.59K/day | Nkr200.40 Million | Nkr- | ▼ -1594 days |
| 2022 | 2835 days | Nkr423.80 Million | Nkr149.51K/day | Nkr392.83 Million | Nkr- | ▲ +1864 days |
| 2021 | 971 days | Nkr118.39 Million | Nkr121.95K/day | Nkr91.69 Million | Nkr- | ▼ -257 days |
| 2020 | 1228 days | Nkr9.72 Million | Nkr7.91K/day | Nkr2.44 Million | Nkr- | ▼ -720 days |
| 2019 | 1948 days | Nkr1.03 Million | Nkr528.14/day | Nkr989.36K | Nkr- | — |