Kongsberg Automotive Holding ASA (KOA) — Defensive Interval Ratio

Latest as of December 2025: 284 days

Kongsberg Automotive Holding ASA (KOA) has a Defensive Interval Ratio of 284 days as of December 2025. Defensive assets of Nkr127.70 Million (cash Nkr-, short-term investments Nkr-, receivables Nkr127.70 Million) cover 284 days of daily cash needs of Nkr450.14K/day. Check KOA intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

284 days
Days of operational coverage

Defensive Assets

Nkr127.70 Million
Cash + ST Investments + Receivables

Daily Cash Need

Nkr450.14K
Current Liabilities ÷ 365

Current Liabilities

Nkr164.30 Million
NOK

Kongsberg Automotive Holding ASA Defensive Interval Ratio (2000–2025)

This chart shows how Kongsberg Automotive Holding ASA's Defensive Interval Ratio has evolved across 26 annual periods from 2000 to 2025. As of December 2025, the ratio stands at 284 days, meaning defensive assets of Nkr127.70 Million can fund 284 days of operations without new revenue. Also explore Kongsberg Automotive Holding ASA (KOA) equity growth momentum to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Kongsberg Automotive Holding ASA (2000–2025)

The table below presents the year-by-year Defensive Interval Ratio for Kongsberg Automotive Holding ASA from 2000 to 2025, covering 26 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 KOA market cap.

Year DIR (days) Defensive Assets (NOK) Daily Cash Need Cash ST Investments Change (days)
2025 284 days Nkr127.70 Million Nkr450.14K/day Nkr- Nkr- ▼ -216 days
2024 499 days Nkr225.10 Million Nkr450.68K/day Nkr84.30 Million Nkr- ▼ -62 days
2023 562 days Nkr326.20 Million Nkr580.82K/day Nkr164.70 Million Nkr- ▼ -84 days
2022 646 days Nkr379.40 Million Nkr587.40K/day Nkr212.90 Million Nkr- ▲ +309 days
2021 337 days Nkr307.80 Million Nkr913.97K/day Nkr51.30 Million Nkr- ▼ -154 days
2020 490 days Nkr340.20 Million Nkr693.70K/day Nkr67.40 Million Nkr- ▲ +68 days
2019 423 days Nkr275.50 Million Nkr651.51K/day Nkr25.20 Million Nkr- ▼ -15 days
2018 437 days Nkr301.80 Million Nkr689.86K/day Nkr59.20 Million Nkr- ▲ +47 days
2017 390 days Nkr250.60 Million Nkr642.47K/day Nkr39.50 Million Nkr- ▼ -37 days
2016 427 days Nkr230.10 Million Nkr539.18K/day Nkr34.60 Million Nkr- ▲ +82 days
2015 344 days Nkr171.10 Million Nkr496.71K/day Nkr- Nkr- ▲ +33 days
2014 312 days Nkr162.20 Million Nkr520.27K/day Nkr- Nkr- ▲ +9 days
2013 303 days Nkr160.30 Million Nkr529.32K/day Nkr- Nkr- ▲ +22 days
2012 280 days Nkr160.10 Million Nkr570.96K/day Nkr- Nkr- ▲ +18 days
2011 262 days Nkr177.80 Million Nkr678.08K/day Nkr- Nkr- ▼ -8 days
2010 271 days Nkr154.50 Million Nkr570.96K/day Nkr- Nkr- ▼ -26 days
2009 297 days Nkr119.80 Million Nkr403.29K/day Nkr- Nkr- ▲ +44 days
2008 253 days Nkr124.70 Million Nkr493.70K/day Nkr- Nkr- ▼ -17 days
2007 269 days Nkr201.80 Million Nkr749.64K/day Nkr- Nkr13.00 Million ▼ -130 days
2006 399 days Nkr85.52 Million Nkr214.42K/day Nkr- Nkr12.00 Million ▲ +139 days
2005 260 days Nkr56.59 Million Nkr217.48K/day Nkr- Nkr- ▼ -108 days
2004 368 days Nkr64.58 Million Nkr175.57K/day Nkr- Nkr3.48 Million ▼ -3019 days
2003 3387 days Nkr353.85 Million Nkr104.47K/day Nkr- Nkr- ▲ +1175 days
2002 2212 days Nkr223.79 Million Nkr101.19K/day Nkr- Nkr- ▲ +1904 days
2001 308 days Nkr236.94 Million Nkr769.47K/day Nkr- Nkr- ▼ -37 days
2000 345 days Nkr233.47 Million Nkr676.34K/day Nkr- Nkr-
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)