Napatech A/S Defensive Interval Ratio
Napatech A/S defensive interval ratio. Napatech A/S (NAPA) has a Defensive Interval Ratio of 1195 days as of September 2025. Defensive assets of Nkr139.66 Million (cash Nkr117.66 Million, short-term investments Nkr-, receivables Nkr22.01 Million) cover 1195 days of daily cash needs of Nkr116.87K/day. See Napatech A/S (NAPA) liquidity to equity 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 Napatech A/S (2015–2024)
Defensive interval ratio of Napatech A/S from 2015 to 2024. This chart shows how Napatech A/S's Defensive Interval Ratio has evolved across 10 annual periods from 2015 to 2024. As of September 2025, the ratio stands at 1195 days, meaning defensive assets of Nkr139.66 Million can fund 1195 days of operations without new revenue. Check Napatech A/S asset resilience ratio to evaluate the company's liquid asset resilience ratio.
Napatech A/S Defensive Interval Ratio by Year (2015–2024)
Napatech A/S defensive interval ratio by year from 2015 to 2024. The table below presents the year-by-year Defensive Interval Ratio for Napatech A/S from 2015 to 2024, covering 10 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 Napatech A/S asset portfolio.
| Year | DIR (days) | Defensive Assets (NOK) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2024 | 534 days | Nkr83.72 Million | Nkr156.72K/day | Nkr64.34 Million | Nkr- | ▲ +61 days |
| 2023 | 473 days | Nkr79.95 Million | Nkr168.90K/day | Nkr42.37 Million | Nkr- | ▲ +169 days |
| 2022 | 305 days | Nkr71.52 Million | Nkr234.59K/day | Nkr11.96 Million | Nkr- | ▼ -578 days |
| 2021 | 883 days | Nkr81.91 Million | Nkr92.74K/day | Nkr39.45 Million | Nkr- | ▲ +288 days |
| 2020 | 596 days | Nkr81.72 Million | Nkr137.20K/day | Nkr62.70 Million | Nkr- | ▲ +54 days |
| 2019 | 541 days | Nkr96.97 Million | Nkr179.18K/day | Nkr64.31 Million | Nkr- | ▲ +254 days |
| 2018 | 288 days | Nkr62.28 Million | Nkr216.50K/day | Nkr17.16 Million | Nkr- | ▼ -202 days |
| 2017 | 489 days | Nkr101.30 Million | Nkr207.08K/day | Nkr39.97 Million | Nkr- | ▼ -592 days |
| 2016 | 1081 days | Nkr129.01 Million | Nkr119.35K/day | Nkr46.95 Million | Nkr- | ▲ +582 days |
| 2015 | 499 days | Nkr55.19 Million | Nkr110.60K/day | Nkr- | Nkr- | — |