Hunter Group ASA (HUNT) — Defensive Interval Ratio

Latest as of June 2026: 603 days

Hunter Group ASA (HUNT) has a Defensive Interval Ratio of 603 days as of June 2026. Defensive assets of Nkr57.85 Million (cash Nkr-, short-term investments Nkr24.95 Million, receivables Nkr32.90 Million) cover 603 days of daily cash needs of Nkr95.94K/day.

Defensive Interval Ratio

603 days
Days of operational coverage

Defensive Assets

Nkr57.85 Million
Cash + ST Investments + Receivables

Daily Cash Need

Nkr95.94K
Current Liabilities ÷ 365

Current Liabilities

Nkr35.02 Million
NOK

Hunter Group ASA Defensive Interval Ratio (2009–2025)

This chart shows how Hunter Group ASA's Defensive Interval Ratio has evolved across 15 annual periods from 2009 to 2025. As of June 2026, the ratio stands at 603 days, meaning defensive assets of Nkr57.85 Million can fund 603 days of operations without new revenue. For the complete balance sheet picture, see Hunter Group ASA total assets.

Annual Defensive Interval Ratio for Hunter Group ASA (2009–2025)

The table below presents the year-by-year Defensive Interval Ratio for Hunter Group ASA from 2009 to 2025, covering 15 annual filings. Each row shows defensive assets, daily cash need, the DIR in days, and the change in days compared to the prior year. See HUNT current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.

Year DIR (days) Defensive Assets (NOK) Daily Cash Need Cash ST Investments Change (days)
2025 7825 days Nkr6.47 Million Nkr827.40/day Nkr- Nkr6.43 Million ▲ +7817 days
2024 7 days Nkr45.00K Nkr6.37K/day Nkr- Nkr- ▼ -6469 days
2023 6476 days Nkr5.43 Million Nkr838.36/day Nkr3.24 Million Nkr1.78 Million ▼ -64396 days
2022 70872 days Nkr139.03 Million Nkr1.96K/day Nkr136.87 Million Nkr0.00 ▲ +70737 days
2021 136 days Nkr5.51 Million Nkr40.64K/day Nkr- Nkr- ▲ +37 days
2020 99 days Nkr5.42 Million Nkr54.77K/day Nkr- Nkr- ▼ -197 days
2019 296 days Nkr7.35 Million Nkr24.86K/day Nkr- Nkr0.00 ▼ -119791 days
2018 120087 days Nkr59.74 Million Nkr497.48/day Nkr35.00 Million Nkr24.69 Million ▲ +115818 days
2017 4269 days Nkr31.64 Million Nkr7.41K/day Nkr28.84 Million Nkr- ▲ +4149 days
2016 120 days Nkr401.57K Nkr3.35K/day Nkr34.57K Nkr- ▼ -861 days
2015 981 days Nkr3.44 Million Nkr3.51K/day Nkr- Nkr- ▲ +858 days
2012 123 days Nkr1.03 Million Nkr8.42K/day Nkr- Nkr- ▼ -158 days
2011 280 days Nkr1.98 Million Nkr7.06K/day Nkr- Nkr- ▼ -21 days
2010 302 days Nkr1.17 Million Nkr3.87K/day Nkr- Nkr- ▼ -1886 days
2009 2188 days Nkr5.83 Million Nkr2.66K/day Nkr- Nkr5.83 Million —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)