Komplett AS (KOMPL) — Defensive Interval Ratio

Latest as of March 2026: 28 days

Komplett AS (KOMPL) has a Defensive Interval Ratio of 28 days as of March 2026. Defensive assets of Nkr234.00 Million (cash Nkr-, short-term investments Nkr-, receivables Nkr234.00 Million) cover 28 days of daily cash needs of Nkr8.23 Million/day. Check Komplett AS tangible equity quality to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

28 days
Days of operational coverage

Defensive Assets

Nkr234.00 Million
Cash + ST Investments + Receivables

Daily Cash Need

Nkr8.23 Million
Current Liabilities ÷ 365

Current Liabilities

Nkr3.00 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 March 2026, the ratio stands at 28 days, meaning defensive assets of Nkr234.00 Million can fund 28 days of operations without new revenue. Also explore net asset momentum of Komplett AS to track the company's year-over-year net asset growth rate.

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. For live market cap and the full company financial profile, see Komplett AS stock valuation.

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)