Lokotech Group AS (LOKO) — Defensive Interval Ratio
Lokotech Group AS (LOKO) has a Defensive Interval Ratio of 1582 days as of June 2025. Defensive assets of Nkr54.66 Million (cash Nkr52.39 Million, short-term investments Nkr2.27 Million, receivables Nkr0.00) cover 1582 days of daily cash needs of Nkr34.55K/day. See LOKO working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Lokotech Group AS Defensive Interval Ratio (2021–2024)
This chart shows how Lokotech Group AS's Defensive Interval Ratio has evolved across 4 annual periods from 2021 to 2024. As of June 2025, the ratio stands at 1582 days, meaning defensive assets of Nkr54.66 Million can fund 1582 days of operations without new revenue. See how leveraged is Lokotech Group AS's balance sheet to measure how much of total assets are equity-financed.
Annual Defensive Interval Ratio for Lokotech Group AS (2021–2024)
The table below presents the year-by-year Defensive Interval Ratio for Lokotech Group AS from 2021 to 2024, covering 4 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 how much is Lokotech Group AS worth.
| Year | DIR (days) | Defensive Assets (NOK) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2024 | 1862 days | Nkr15.13 Million | Nkr8.12K/day | Nkr12.85 Million | Nkr2.28 Million | ▼ -21147 days |
| 2023 | 23009 days | Nkr37.31 Million | Nkr1.62K/day | Nkr37.31 Million | Nkr0.00 | ▼ -42896 days |
| 2022 | 65905 days | Nkr62.70 Million | Nkr951.40/day | Nkr17.21 Million | Nkr45.49 Million | ▲ +56693 days |
| 2021 | 9212 days | Nkr45.58 Million | Nkr4.95K/day | Nkr- | Nkr45.58 Million | — |