Kid ASA (KID) — Defensive Interval Ratio

Latest as of March 2026: 12 days

Kid ASA (KID) has a Defensive Interval Ratio of 12 days as of March 2026. Defensive assets of Nkr35.84 Million (cash Nkr-, short-term investments Nkr-, receivables Nkr35.84 Million) cover 12 days of daily cash needs of Nkr3.03 Million/day.

Defensive Interval Ratio

12 days
Days of operational coverage

Defensive Assets

Nkr35.84 Million
Cash + ST Investments + Receivables

Daily Cash Need

Nkr3.03 Million
Current Liabilities ÷ 365

Current Liabilities

Nkr1.11 Billion
NOK

Kid ASA Defensive Interval Ratio (2012–2025)

This chart shows how Kid ASA's Defensive Interval Ratio has evolved across 14 annual periods from 2012 to 2025. As of March 2026, the ratio stands at 12 days, meaning defensive assets of Nkr35.84 Million can fund 12 days of operations without new revenue. For the complete balance sheet picture, see KID total asset value.

Annual Defensive Interval Ratio for Kid ASA (2012–2025)

The table below presents the year-by-year Defensive Interval Ratio for Kid ASA from 2012 to 2025, covering 14 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 KID working capital 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 8 days Nkr27.41 Million Nkr3.47 Million/day Nkr- Nkr- ▼ -3 days
2024 11 days Nkr35.28 Million Nkr3.31 Million/day Nkr3.77 Million Nkr- ▼ -3 days
2023 13 days Nkr38.48 Million Nkr2.88 Million/day Nkr5.84 Million Nkr- ▲ +3 days
2022 11 days Nkr24.36 Million Nkr2.31 Million/day Nkr-258.00K Nkr12.52 Million ▼ -11 days
2021 21 days Nkr56.18 Million Nkr2.66 Million/day Nkr-258.00K Nkr9.42 Million ▼ -3 days
2020 24 days Nkr60.78 Million Nkr2.52 Million/day Nkr-258.00K Nkr9.93 Million ▲ +2 days
2019 22 days Nkr54.95 Million Nkr2.52 Million/day Nkr- Nkr5.93 Million ▼ -28 days
2018 49 days Nkr34.20 Million Nkr693.37K/day Nkr- Nkr6.42 Million ▼ -5 days
2017 55 days Nkr37.20 Million Nkr680.52K/day Nkr- Nkr5.19 Million ▼ -476 days
2016 530 days Nkr324.99 Million Nkr612.89K/day Nkr291.85 Million Nkr4.18 Million ▲ +471 days
2015 60 days Nkr31.05 Million Nkr520.27K/day Nkr- Nkr4.73 Million ▲ +31 days
2014 29 days Nkr18.24 Million Nkr628.61K/day Nkr- Nkr5.22 Million ▲ +4 days
2013 25 days Nkr15.06 Million Nkr593.32K/day Nkr- Nkr4.25 Million ▼ -20 days
2012 45 days Nkr23.20 Million Nkr511.10K/day Nkr- Nkr5.14 Million —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)