Napatech A/S (NAPA) — Defensive Interval Ratio

Latest as of September 2025: 1195 days

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. Check tangible equity quality of Napatech A/S to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

1195 days
Days of operational coverage

Defensive Assets

Nkr139.66 Million
Cash + ST Investments + Receivables

Daily Cash Need

Nkr116.87K
Current Liabilities ÷ 365

Current Liabilities

Nkr42.66 Million
NOK

Napatech A/S Defensive Interval Ratio (2015–2024)

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. Also explore Napatech A/S annual equity growth to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Napatech A/S (2015–2024)

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 live market cap and the full company financial profile, see Napatech A/S market cap and net worth.

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- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)