Kmc Properties ASA (KMCP) — Defensive Interval Ratio

Latest as of December 2025: 121 days

Kmc Properties ASA (KMCP) has a Defensive Interval Ratio of 121 days as of December 2025. Defensive assets of Nkr828.50 Million (cash Nkr-, short-term investments Nkr11.90 Million, receivables Nkr816.60 Million) cover 121 days of daily cash needs of Nkr6.86 Million/day. Check Kmc Properties ASA (KMCP) tangible equity ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

121 days
Days of operational coverage

Defensive Assets

Nkr828.50 Million
Cash + ST Investments + Receivables

Daily Cash Need

Nkr6.86 Million
Current Liabilities ÷ 365

Current Liabilities

Nkr2.50 Billion
NOK

Kmc Properties ASA Defensive Interval Ratio (2008–2025)

This chart shows how Kmc Properties ASA's Defensive Interval Ratio has evolved across 18 annual periods from 2008 to 2025. As of December 2025, the ratio stands at 121 days, meaning defensive assets of Nkr828.50 Million can fund 121 days of operations without new revenue. Also explore Kmc Properties ASA annual equity growth to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Kmc Properties ASA (2008–2025)

The table below presents the year-by-year Defensive Interval Ratio for Kmc Properties ASA from 2008 to 2025, covering 18 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 KMCP market cap overview.

Year DIR (days) Defensive Assets (NOK) Daily Cash Need Cash ST Investments Change (days)
2025 121 days Nkr828.50 Million Nkr6.86 Million/day Nkr- Nkr11.90 Million ▼ -310494 days
2024 310615 days Nkr851.00 Million Nkr2.74K/day Nkr- Nkr58.80 Million ▲ +310494 days
2023 121 days Nkr165.80 Million Nkr1.37 Million/day Nkr136.00 Million Nkr1.10 Million ▲ +119 days
2022 1 days Nkr7.80 Million Nkr5.44 Million/day Nkr1.00 Million Nkr- ▼ -551 days
2021 552 days Nkr92.11 Million Nkr166.79K/day Nkr40.77 Million Nkr340.00K ▲ +143 days
2020 409 days Nkr159.74 Million Nkr390.41K/day Nkr125.12 Million Nkr154.00K ▲ +399 days
2019 10 days Nkr45.52 Million Nkr4.43 Million/day Nkr8.41 Million Nkr- ▲ +9 days
2018 1 days Nkr4.88 Million Nkr3.76 Million/day Nkr4.88 Million Nkr- ▼ -165 days
2017 167 days Nkr21.94 Million Nkr131.61K/day Nkr21.94 Million Nkr- ▲ +123 days
2016 44 days Nkr42.67 Million Nkr974.59K/day Nkr42.67 Million Nkr0.00 ▼ -12 days
2015 55 days Nkr359.01 Million Nkr6.49 Million/day Nkr- Nkr359.01 Million ▼ -508 days
2014 564 days Nkr414.09 Million Nkr734.51K/day Nkr- Nkr414.09 Million ▼ -267 days
2013 831 days Nkr564.48 Million Nkr679.50K/day Nkr- Nkr564.48 Million ▼ -470 days
2012 1300 days Nkr843.37 Million Nkr648.53K/day Nkr- Nkr843.37 Million ▼ -16 days
2011 1317 days Nkr997.69 Million Nkr757.79K/day Nkr- Nkr997.69 Million ▼ -282 days
2010 1598 days Nkr1.05 Billion Nkr657.55K/day Nkr- Nkr1.03 Billion ▲ +1200 days
2009 399 days Nkr364.26 Million Nkr913.31K/day Nkr- Nkr321.51 Million ▲ +362 days
2008 37 days Nkr21.53 Million Nkr585.35K/day Nkr- Nkr- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)