Idex ASA (IDEX) — Defensive Interval Ratio
Idex ASA (IDEX) has a Defensive Interval Ratio of 8 days as of September 2025. Defensive assets of Nkr83.00K (cash Nkr-, short-term investments Nkr-, receivables Nkr83.00K) cover 8 days of daily cash needs of Nkr10.00K/day. See working capital to net assets of Idex ASA to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Idex ASA Defensive Interval Ratio (2000–2024)
This chart shows how Idex ASA's Defensive Interval Ratio has evolved across 25 annual periods from 2000 to 2024. As of September 2025, the ratio stands at 8 days, meaning defensive assets of Nkr83.00K can fund 8 days of operations without new revenue. See debt-free asset ratio of Idex ASA to measure how much of total assets are equity-financed.
Annual Defensive Interval Ratio for Idex ASA (2000–2024)
The table below presents the year-by-year Defensive Interval Ratio for Idex ASA from 2000 to 2024, covering 25 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 IDEX company net worth.
| Year | DIR (days) | Defensive Assets (NOK) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2024 | 95 days | Nkr901.00K | Nkr9.48K/day | Nkr- | Nkr- | ▲ +67 days |
| 2023 | 28 days | Nkr949.00K | Nkr33.95K/day | Nkr- | Nkr- | ▼ -70 days |
| 2022 | 98 days | Nkr1.35 Million | Nkr13.79K/day | Nkr- | Nkr- | ▼ -30 days |
| 2021 | 128 days | Nkr1.54 Million | Nkr12.07K/day | Nkr- | Nkr- | ▼ -17 days |
| 2020 | 145 days | Nkr1.65 Million | Nkr11.41K/day | Nkr- | Nkr- | ▲ +86 days |
| 2019 | 58 days | Nkr799.48K | Nkr13.68K/day | Nkr- | Nkr- | ▼ -8 days |
| 2018 | 67 days | Nkr691.31K | Nkr10.33K/day | Nkr- | Nkr- | ▼ -19 days |
| 2017 | 86 days | Nkr826.40K | Nkr9.64K/day | Nkr- | Nkr- | ▼ -63 days |
| 2016 | 149 days | Nkr1.95 Million | Nkr13.08K/day | Nkr- | Nkr- | ▲ +125 days |
| 2015 | 24 days | Nkr520.22K | Nkr21.55K/day | Nkr- | Nkr- | ▼ -4 days |
| 2014 | 28 days | Nkr479.90K | Nkr16.91K/day | Nkr- | Nkr- | ▼ -20 days |
| 2013 | 48 days | Nkr566.46K | Nkr11.78K/day | Nkr- | Nkr- | ▼ -155 days |
| 2012 | 203 days | Nkr668.44K | Nkr3.30K/day | Nkr- | Nkr- | ▼ -20 days |
| 2011 | 222 days | Nkr702.77K | Nkr3.16K/day | Nkr- | Nkr170.00K | ▲ +63 days |
| 2010 | 159 days | Nkr438.84K | Nkr2.76K/day | Nkr- | Nkr166.00K | ▼ -51 days |
| 2009 | 210 days | Nkr553.07K | Nkr2.64K/day | Nkr- | Nkr- | ▲ +178 days |
| 2008 | 31 days | Nkr207.65K | Nkr6.62K/day | Nkr- | Nkr- | ▲ +3 days |
| 2007 | 28 days | Nkr252.85K | Nkr9.00K/day | Nkr- | Nkr- | ▼ -76 days |
| 2006 | 104 days | Nkr332.69K | Nkr3.21K/day | Nkr- | Nkr- | ▼ -37 days |
| 2005 | 141 days | Nkr197.38K | Nkr1.40K/day | Nkr- | Nkr- | ▼ -22 days |
| 2004 | 163 days | Nkr198.65K | Nkr1.22K/day | Nkr- | Nkr- | ▼ -7 days |
| 2003 | 170 days | Nkr1.05 Million | Nkr6.17K/day | Nkr- | Nkr- | ▲ +27 days |
| 2002 | 143 days | Nkr1.23 Million | Nkr8.61K/day | Nkr- | Nkr- | ▼ -101 days |
| 2001 | 244 days | Nkr8.53 Million | Nkr34.91K/day | Nkr- | Nkr- | ▲ +203 days |
| 2000 | 42 days | Nkr498.00K | Nkr11.95K/day | Nkr- | Nkr- | — |