Komplett AS (KOMPL) — Defensive Interval Ratio

Latest as of June 2026: 25 days

Komplett AS (KOMPL) has a Defensive Interval Ratio of 25 days as of June 2026. Defensive assets of Nkr195.00 Million (cash Nkr-, short-term investments Nkr-, receivables Nkr195.00 Million) cover 25 days of daily cash needs of Nkr7.67 Million/day.

Defensive Interval Ratio

25 days
Days of operational coverage

Defensive Assets

Nkr195.00 Million
Cash + ST Investments + Receivables

Daily Cash Need

Nkr7.67 Million
Current Liabilities ÷ 365

Current Liabilities

Nkr2.80 Billion
NOK

Komplett AS Defensive Interval Ratio (2005–2025)

This chart shows how Komplett AS's Defensive Interval Ratio has evolved across 15 annual periods from 2005 to 2025. As of June 2026, the ratio stands at 25 days, meaning defensive assets of Nkr195.00 Million can fund 25 days of operations without new revenue. For the complete balance sheet picture, see KOMPL asset base.

Annual Defensive Interval Ratio for Komplett AS (2005–2025)

The table below presents the year-by-year Defensive Interval Ratio for Komplett AS from 2005 to 2025, covering 15 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 KOMPL net 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 18 days Nkr198.00 Million Nkr11.12 Million/day Nkr- Nkr- ▼ -82 days
2024 100 days Nkr888.00 Million Nkr8.89 Million/day Nkr- Nkr- ▼ -12 days
2023 112 days Nkr926.00 Million Nkr8.29 Million/day Nkr- Nkr- ▲ +5 days
2022 107 days Nkr865.00 Million Nkr8.09 Million/day Nkr- Nkr- ▼ -84 days
2021 191 days Nkr1.04 Billion Nkr5.44 Million/day Nkr- Nkr- ▲ +41 days
2020 150 days Nkr652.00 Million Nkr4.34 Million/day Nkr- Nkr- ▼ -23 days
2019 173 days Nkr790.83 Million Nkr4.57 Million/day Nkr- Nkr- ▲ +12 days
2018 161 days Nkr774.94 Million Nkr4.81 Million/day Nkr- Nkr- ▼ -12 days
2017 173 days Nkr971.56 Million Nkr5.63 Million/day Nkr- Nkr- ▼ -118 days
2010 291 days Nkr450.52 Million Nkr1.55 Million/day Nkr- Nkr- ▼ -45 days
2009 336 days Nkr468.27 Million Nkr1.39 Million/day Nkr- Nkr- ▲ +59 days
2008 277 days Nkr485.81 Million Nkr1.76 Million/day Nkr- Nkr- ▼ -38 days
2007 315 days Nkr522.50 Million Nkr1.66 Million/day Nkr- Nkr- ▲ +48 days
2006 267 days Nkr200.53 Million Nkr749.86K/day Nkr- Nkr- ▲ +86 days
2005 181 days Nkr111.44 Million Nkr614.57K/day Nkr- Nkr- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)