Lokotech Group AS Defensive Interval Ratio
Lokotech Group AS 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 Lokotech Group AS short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of Lokotech Group AS (2021–2024)
Defensive interval ratio of Lokotech Group AS from 2021 to 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. Check Lokotech Group AS (LOKO) asset resilience to evaluate the company's liquid asset resilience ratio.
Lokotech Group AS Defensive Interval Ratio by Year (2021–2024)
Lokotech Group AS defensive interval ratio by year from 2021 to 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 the complete balance sheet picture, see total assets of Lokotech Group AS.
| 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 | — |