Itera ASA (ITERA) — Defensive Interval Ratio

Latest as of September 2025: 360 days

Itera ASA (ITERA) has a Defensive Interval Ratio of 360 days as of September 2025. Defensive assets of Nkr156.76 Million (cash Nkr20.90 Million, short-term investments Nkr-, receivables Nkr135.86 Million) cover 360 days of daily cash needs of Nkr434.96K/day. See ITERA working capital efficiency to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

360 days
Days of operational coverage

Defensive Assets

Nkr156.76 Million
Cash + ST Investments + Receivables

Daily Cash Need

Nkr434.96K
Current Liabilities ÷ 365

Current Liabilities

Nkr158.76 Million
NOK

Itera ASA Defensive Interval Ratio (2016–2024)

This chart shows how Itera ASA's Defensive Interval Ratio has evolved across 9 annual periods from 2016 to 2024. As of September 2025, the ratio stands at 360 days, meaning defensive assets of Nkr156.76 Million can fund 360 days of operations without new revenue. See net asset quality index of Itera ASA to measure how much of total assets are equity-financed.

Annual Defensive Interval Ratio for Itera ASA (2016–2024)

The table below presents the year-by-year Defensive Interval Ratio for Itera ASA from 2016 to 2024, covering 9 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 Itera ASA (ITERA) total market value.

Year DIR (days) Defensive Assets (NOK) Daily Cash Need Cash ST Investments Change (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- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)