Norcod As Defensive Interval Ratio
Norcod As defensive interval ratio. Norcod As (NCOD) has a Defensive Interval Ratio of 32 days as of June 2025. Defensive assets of Nkr18.73 Million (cash Nkr-, short-term investments Nkr-, receivables Nkr18.73 Million) cover 32 days of daily cash needs of Nkr593.99K/day. See Norcod As (NCOD) 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 Norcod As (2019–2024)
Defensive interval ratio of Norcod As from 2019 to 2024. This chart shows how Norcod As's Defensive Interval Ratio has evolved across 6 annual periods from 2019 to 2024. As of June 2025, the ratio stands at 32 days, meaning defensive assets of Nkr18.73 Million can fund 32 days of operations without new revenue. Read Norcod As (NCOD) total liabilities for a breakdown of total debt and financial obligations.
Norcod As Defensive Interval Ratio by Year (2019–2024)
Norcod As defensive interval ratio by year from 2019 to 2024. The table below presents the year-by-year Defensive Interval Ratio for Norcod As from 2019 to 2024, covering 6 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 Norcod As (NCOD) total assets.
| Year | DIR (days) | Defensive Assets (NOK) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2024 | 52 days | Nkr55.25 Million | Nkr1.07 Million/day | Nkr22.53 Million | Nkr- | ▼ -23 days |
| 2023 | 75 days | Nkr65.12 Million | Nkr867.18K/day | Nkr18.78 Million | Nkr- | ▲ +15 days |
| 2022 | 60 days | Nkr49.84 Million | Nkr833.50K/day | Nkr3.41 Million | Nkr- | ▼ -190 days |
| 2021 | 250 days | Nkr78.83 Million | Nkr315.28K/day | Nkr29.42 Million | Nkr- | ▼ -12563 days |
| 2020 | 12813 days | Nkr261.29 Million | Nkr20.39K/day | Nkr218.27 Million | Nkr- | ▲ +11774 days |
| 2019 | 1039 days | Nkr15.58 Million | Nkr14.99K/day | Nkr8.46 Million | Nkr- | — |