Kid ASA Defensive Interval Ratio
Kid ASA defensive interval ratio. Kid ASA (KID) has a Defensive Interval Ratio of 10 days as of June 2026. Defensive assets of Nkr29.95 Million (cash Nkr-, short-term investments Nkr-, receivables Nkr29.95 Million) cover 10 days of daily cash needs of Nkr2.91 Million/day. See Kid ASA working capital to net assets 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 Kid ASA (2012–2025)
Defensive interval ratio of Kid ASA from 2012 to 2025. This chart shows how Kid ASA's Defensive Interval Ratio has evolved across 14 annual periods from 2012 to 2025. As of June 2026, the ratio stands at 10 days, meaning defensive assets of Nkr29.95 Million can fund 10 days of operations without new revenue. Check KID financial resilience to evaluate the company's liquid asset resilience ratio.
Kid ASA Defensive Interval Ratio by Year (2012–2025)
Kid ASA defensive interval ratio by year from 2012 to 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. For the complete balance sheet picture, see Kid ASA asset portfolio.
| 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 | — |