Idex ASA Defensive Interval Ratio

Latest as of September 2025: 8 days

Idex ASA 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 IDEX current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

8 days
Days of operational coverage

Defensive Assets

Nkr83.00K
Cash + ST Investments + Receivables

Daily Cash Need

Nkr10.00K
Current Liabilities ÷ 365

Current Liabilities

Nkr3.65 Million
NOK

Defensive Interval Ratio of Idex ASA (2000–2024)

Defensive interval ratio of Idex ASA from 2000 to 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. Check IDEX asset liquidity ratio to evaluate the company's liquid asset resilience ratio.

Idex ASA Defensive Interval Ratio by Year (2000–2024)

Idex ASA defensive interval ratio by year from 2000 to 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 the complete balance sheet picture, see IDEX total assets.

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- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)