Norwegian Block Exchange AS (NBX) — Defensive Interval Ratio

Latest as of December 2024: 278 days

Norwegian Block Exchange AS (NBX) has a Defensive Interval Ratio of 278 days as of December 2024. Defensive assets of Nkr39.63 Million (cash Nkr27.63 Million, short-term investments Nkr6.47 Million, receivables Nkr5.53 Million) cover 278 days of daily cash needs of Nkr142.40K/day. Check NBX goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

278 days
Days of operational coverage

Defensive Assets

Nkr39.63 Million
Cash + ST Investments + Receivables

Daily Cash Need

Nkr142.40K
Current Liabilities ÷ 365

Current Liabilities

Nkr51.98 Million
NOK

Norwegian Block Exchange AS Defensive Interval Ratio (2018–2024)

This chart shows how Norwegian Block Exchange AS's Defensive Interval Ratio has evolved across 7 annual periods from 2018 to 2024. As of December 2024, the ratio stands at 278 days, meaning defensive assets of Nkr39.63 Million can fund 278 days of operations without new revenue. Also explore Norwegian Block Exchange AS (NBX) net asset momentum to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Norwegian Block Exchange AS (2018–2024)

The table below presents the year-by-year Defensive Interval Ratio for Norwegian Block Exchange AS from 2018 to 2024, covering 7 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 NBX company net worth.

Year DIR (days) Defensive Assets (NOK) Daily Cash Need Cash ST Investments Change (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)