Multiconsult AS (MULTI) — Defensive Interval Ratio

Latest as of December 2025: 293 days

Multiconsult AS (MULTI) has a Defensive Interval Ratio of 293 days as of December 2025. Defensive assets of Nkr1.37 Billion (cash Nkr113.54 Million, short-term investments Nkr-, receivables Nkr1.26 Billion) cover 293 days of daily cash needs of Nkr4.69 Million/day. Check MULTI tangible net worth ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

293 days
Days of operational coverage

Defensive Assets

Nkr1.37 Billion
Cash + ST Investments + Receivables

Daily Cash Need

Nkr4.69 Million
Current Liabilities ÷ 365

Current Liabilities

Nkr1.71 Billion
NOK

Multiconsult AS Defensive Interval Ratio (2013–2025)

This chart shows how Multiconsult AS's Defensive Interval Ratio has evolved across 13 annual periods from 2013 to 2025. As of December 2025, the ratio stands at 293 days, meaning defensive assets of Nkr1.37 Billion can fund 293 days of operations without new revenue. Also explore Multiconsult AS annual equity growth to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Multiconsult AS (2013–2025)

The table below presents the year-by-year Defensive Interval Ratio for Multiconsult AS from 2013 to 2025, covering 13 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 Multiconsult AS (MULTI) total market value.

Year DIR (days) Defensive Assets (NOK) Daily Cash Need Cash ST Investments Change (days)
2025 293 days Nkr1.37 Billion Nkr4.69 Million/day Nkr113.54 Million Nkr- ▼ -28 days
2024 321 days Nkr1.43 Billion Nkr4.47 Million/day Nkr164.49 Million Nkr- ▼ -29 days
2023 350 days Nkr1.52 Billion Nkr4.35 Million/day Nkr278.09 Million Nkr7.00 Million ▲ +175 days
2022 175 days Nkr654.00 Million Nkr3.74 Million/day Nkr114.56 Million Nkr-56.84 Million ▼ -140 days
2021 315 days Nkr1.10 Billion Nkr3.48 Million/day Nkr156.16 Million Nkr-15.32 Million ▼ -55 days
2020 370 days Nkr1.18 Billion Nkr3.18 Million/day Nkr277.44 Million Nkr-15.85 Million ▲ +67 days
2019 303 days Nkr1.04 Billion Nkr3.42 Million/day Nkr69.73 Million Nkr-13.20 Million ▼ -99 days
2018 402 days Nkr1.17 Billion Nkr2.90 Million/day Nkr120.04 Million Nkr- ▼ -11 days
2017 412 days Nkr1.11 Billion Nkr2.69 Million/day Nkr154.29 Million Nkr- ▲ +155 days
2016 258 days Nkr541.69 Million Nkr2.10 Million/day Nkr86.63 Million Nkr- ▲ +41 days
2015 217 days Nkr427.45 Million Nkr1.97 Million/day Nkr- Nkr- ▼ -29 days
2014 246 days Nkr420.39 Million Nkr1.71 Million/day Nkr- Nkr- ▼ -45 days
2013 291 days Nkr507.57 Million Nkr1.74 Million/day Nkr- Nkr- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)