Itera ASA Defensive Interval Ratio
Itera ASA defensive interval ratio. Itera ASA (ITERA) has a Defensive Interval Ratio of 235 days as of June 2026. Defensive assets of Nkr105.02 Million (cash Nkr-, short-term investments Nkr-, receivables Nkr105.02 Million) cover 235 days of daily cash needs of Nkr447.15K/day. See how liquid is Itera ASA'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
Defensive Interval Ratio of Itera ASA (2016–2025)
Defensive interval ratio of Itera ASA from 2016 to 2025. This chart shows how Itera ASA's Defensive Interval Ratio has evolved across 10 annual periods from 2016 to 2025. As of June 2026, the ratio stands at 235 days, meaning defensive assets of Nkr105.02 Million can fund 235 days of operations without new revenue. Check ITERA asset resilience ratio to evaluate the company's liquid asset resilience ratio.
Itera ASA Defensive Interval Ratio by Year (2016–2025)
Itera ASA defensive interval ratio by year from 2016 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Itera ASA from 2016 to 2025, covering 10 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 how large is Itera ASA's balance sheet.
| Year | DIR (days) | Defensive Assets (NOK) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 318 days | Nkr158.22 Million | Nkr497.77K/day | Nkr58.43 Million | Nkr- | ▲ +8 days |
| 2024 | 310 days | Nkr150.72 Million | Nkr486.01K/day | Nkr39.02 Million | Nkr- | ▼ -11 days |
| 2023 | 321 days | Nkr160.43 Million | Nkr499.08K/day | Nkr35.09 Million | Nkr14.12 Million | ▲ +19 days |
| 2022 | 302 days | Nkr134.57 Million | Nkr445.50K/day | Nkr29.96 Million | Nkr- | ▲ +56 days |
| 2021 | 246 days | Nkr107.53 Million | Nkr437.86K/day | Nkr26.95 Million | Nkr- | ▼ -9 days |
| 2020 | 255 days | Nkr114.75 Million | Nkr450.44K/day | Nkr44.12 Million | Nkr- | ▲ +19 days |
| 2019 | 236 days | Nkr102.31 Million | Nkr433.44K/day | Nkr44.50 Million | Nkr- | ▼ -29 days |
| 2018 | 265 days | Nkr102.91 Million | Nkr388.53K/day | Nkr46.45 Million | Nkr- | ▼ -47 days |
| 2017 | 312 days | Nkr119.50 Million | Nkr383.61K/day | Nkr51.32 Million | Nkr- | ▼ -71 days |
| 2016 | 382 days | Nkr148.07 Million | Nkr387.30K/day | Nkr78.68 Million | Nkr- | — |