Kitron ASA (KIT) — Defensive Interval Ratio

Latest as of March 2026: 172 days

Kitron ASA (KIT) has a Defensive Interval Ratio of 172 days as of March 2026. Defensive assets of Nkr190.60 Million (cash Nkr-, short-term investments Nkr-, receivables Nkr190.60 Million) cover 172 days of daily cash needs of Nkr1.11 Million/day. Check tangible equity quality of Kitron ASA to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

172 days
Days of operational coverage

Defensive Assets

Nkr190.60 Million
Cash + ST Investments + Receivables

Daily Cash Need

Nkr1.11 Million
Current Liabilities ÷ 365

Current Liabilities

Nkr404.40 Million
NOK

Kitron ASA Defensive Interval Ratio (2002–2025)

This chart shows how Kitron ASA's Defensive Interval Ratio has evolved across 23 annual periods from 2002 to 2025. As of March 2026, the ratio stands at 172 days, meaning defensive assets of Nkr190.60 Million can fund 172 days of operations without new revenue. Also explore Kitron ASA annual equity growth to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Kitron ASA (2002–2025)

The table below presents the year-by-year Defensive Interval Ratio for Kitron ASA from 2002 to 2025, covering 23 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 KIT stock market capitalisation.

Year DIR (days) Defensive Assets (NOK) Daily Cash Need Cash ST Investments Change (days)
2025 334 days Nkr295.90 Million Nkr887.12K/day Nkr145.80 Million Nkr- ▼ -57 days
2024 391 days Nkr255.80 Million Nkr654.25K/day Nkr48.70 Million Nkr- ▼ -469 days
2023 860 days Nkr653.13 Million Nkr759.18K/day Nkr39.00 Million Nkr398.43 Million ▲ +840 days
2022 20 days Nkr166.59 Million Nkr8.30 Million/day Nkr23.09 Million Nkr- ▼ -90 days
2021 110 days Nkr560.74 Million Nkr5.10 Million/day Nkr428.04 Million Nkr- ▼ -228 days
2020 338 days Nkr1.38 Billion Nkr4.08 Million/day Nkr152.57 Million Nkr- ▼ -2 days
2019 341 days Nkr1.22 Billion Nkr3.57 Million/day Nkr203.98 Million Nkr- ▲ +23 days
2018 318 days Nkr981.21 Million Nkr3.09 Million/day Nkr45.65 Million Nkr- ▼ -15 days
2017 333 days Nkr728.12 Million Nkr2.19 Million/day Nkr176.72 Million Nkr- ▲ +31 days
2016 302 days Nkr578.71 Million Nkr1.92 Million/day Nkr134.41 Million Nkr- ▲ +73 days
2015 229 days Nkr399.36 Million Nkr1.74 Million/day Nkr- Nkr- ▲ +9 days
2014 220 days Nkr379.73 Million Nkr1.72 Million/day Nkr- Nkr- ▼ -6 days
2013 226 days Nkr352.06 Million Nkr1.56 Million/day Nkr- Nkr- ▼ -19 days
2012 245 days Nkr333.93 Million Nkr1.36 Million/day Nkr- Nkr- ▲ +14 days
2011 231 days Nkr355.70 Million Nkr1.54 Million/day Nkr- Nkr- ▲ +0 days
2010 231 days Nkr343.69 Million Nkr1.49 Million/day Nkr- Nkr- ▼ -10 days
2009 241 days Nkr324.23 Million Nkr1.35 Million/day Nkr- Nkr-4.88 Million ▼ -8 days
2008 249 days Nkr490.81 Million Nkr1.97 Million/day Nkr- Nkr- ▲ +35 days
2007 214 days Nkr408.25 Million Nkr1.91 Million/day Nkr- Nkr- ▲ +6 days
2006 208 days Nkr405.43 Million Nkr1.95 Million/day Nkr- Nkr- ▲ +102 days
2005 106 days Nkr125.20 Million Nkr1.18 Million/day Nkr- Nkr- ▼ -35 days
2004 141 days Nkr148.67 Million Nkr1.05 Million/day Nkr- Nkr- ▲ +129 days
2002 13 days Nkr16.28 Million Nkr1.30 Million/day Nkr- Nkr- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)