Next Biometrics Group ASA (NEXT) — Defensive Interval Ratio

Latest as of June 2025: 629 days

Next Biometrics Group ASA (NEXT) has a Defensive Interval Ratio of 629 days as of June 2025. Defensive assets of Nkr33.52 Million (cash Nkr-, short-term investments Nkr-, receivables Nkr33.52 Million) cover 629 days of daily cash needs of Nkr53.26K/day.

Defensive Interval Ratio

629 days
Days of operational coverage

Defensive Assets

Nkr33.52 Million
Cash + ST Investments + Receivables

Daily Cash Need

Nkr53.26K
Current Liabilities ÷ 365

Current Liabilities

Nkr19.44 Million
NOK

Next Biometrics Group ASA Defensive Interval Ratio (2012–2024)

This chart shows how Next Biometrics Group ASA's Defensive Interval Ratio has evolved across 13 annual periods from 2012 to 2024. As of June 2025, the ratio stands at 629 days, meaning defensive assets of Nkr33.52 Million can fund 629 days of operations without new revenue. For the complete balance sheet picture, see Next Biometrics Group ASA asset portfolio.

Annual Defensive Interval Ratio for Next Biometrics Group ASA (2012–2024)

The table below presents the year-by-year Defensive Interval Ratio for Next Biometrics Group ASA from 2012 to 2024, covering 13 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 NEXT working capital efficiency 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)
2024 1396 days Nkr119.66 Million Nkr85.72K/day Nkr62.91 Million Nkr- ▲ +196 days
2023 1200 days Nkr80.06 Million Nkr66.73K/day Nkr67.75 Million Nkr- ▲ +75 days
2022 1125 days Nkr75.56 Million Nkr67.19K/day Nkr69.30 Million Nkr- ▼ -583 days
2021 1708 days Nkr118.73 Million Nkr69.52K/day Nkr102.71 Million Nkr- ▲ +598 days
2020 1109 days Nkr83.23 Million Nkr75.02K/day Nkr67.95 Million Nkr- ▲ +73 days
2019 1037 days Nkr98.70 Million Nkr95.21K/day Nkr88.54 Million Nkr- ▲ +247 days
2018 790 days Nkr66.57 Million Nkr84.27K/day Nkr46.30 Million Nkr- ▼ -570 days
2017 1360 days Nkr112.76 Million Nkr82.88K/day Nkr79.72 Million Nkr- ▼ -575 days
2016 1936 days Nkr128.98 Million Nkr66.63K/day Nkr106.34 Million Nkr- ▲ +1762 days
2015 174 days Nkr9.53 Million Nkr54.90K/day Nkr- Nkr- ▼ -45 days
2014 218 days Nkr6.09 Million Nkr27.88K/day Nkr- Nkr- ▲ +165 days
2013 53 days Nkr1.34 Million Nkr25.22K/day Nkr- Nkr- ▼ -81 days
2012 135 days Nkr2.04 Million Nkr15.16K/day Nkr- Nkr- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)