Norwegian Block Exchange AS (NBX) — Defensive Interval Ratio

Latest as of December 2025: 140 days

Norwegian Block Exchange AS (NBX) has a Defensive Interval Ratio of 140 days as of December 2025. Defensive assets of Nkr26.55 Million (cash Nkr-, short-term investments Nkr26.20 Million, receivables Nkr346.41K) cover 140 days of daily cash needs of Nkr189.23K/day.

Defensive Interval Ratio

140 days
Days of operational coverage

Defensive Assets

Nkr26.55 Million
Cash + ST Investments + Receivables

Daily Cash Need

Nkr189.23K
Current Liabilities ÷ 365

Current Liabilities

Nkr69.07 Million
NOK

Norwegian Block Exchange AS Defensive Interval Ratio (2018–2025)

This chart shows how Norwegian Block Exchange AS's Defensive Interval Ratio has evolved across 8 annual periods from 2018 to 2025. As of December 2025, the ratio stands at 140 days, meaning defensive assets of Nkr26.55 Million can fund 140 days of operations without new revenue. For the complete balance sheet picture, see Norwegian Block Exchange AS balance sheet assets.

Annual Defensive Interval Ratio for Norwegian Block Exchange AS (2018–2025)

The table below presents the year-by-year Defensive Interval Ratio for Norwegian Block Exchange AS from 2018 to 2025, covering 8 annual filings. Each row shows defensive assets, daily cash need, the DIR in days, and the change in days compared to the prior year. See working capital position of Norwegian Block Exchange AS to evaluate short-term liquidity relative to the company's equity base.

Year DIR (days) Defensive Assets (NOK) Daily Cash Need Cash ST Investments Change (days)
2025 140 days Nkr26.55 Million Nkr189.23K/day Nkr- Nkr26.20 Million ▼ -138 days
2024 278 days Nkr39.63 Million Nkr142.40K/day Nkr27.63 Million Nkr6.47 Million ▲ +152 days
2023 126 days Nkr27.30 Million Nkr216.62K/day Nkr16.90 Million Nkr8.76 Million ▼ -87 days
2022 213 days Nkr30.73 Million Nkr144.08K/day Nkr17.07 Million Nkr12.09 Million ▲ +76 days
2021 137 days Nkr22.74 Million Nkr165.61K/day Nkr- Nkr21.70 Million ▲ +80 days
2020 57 days Nkr1.85 Million Nkr32.49K/day Nkr- Nkr209.18K ▼ -9 days
2019 66 days Nkr1.19 Million Nkr18.08K/day Nkr- Nkr11.24K ▼ -62 days
2018 128 days Nkr2.75 Million Nkr21.42K/day Nkr- Nkr-
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)