Next Biometrics Group ASA Defensive Interval Ratio

Latest as of June 2026: 15 days

Next Biometrics Group ASA defensive interval ratio. Next Biometrics Group ASA (NEXT) has a Defensive Interval Ratio of 15 days as of June 2026. Defensive assets of Nkr1.12 Million (cash Nkr-, short-term investments Nkr-, receivables Nkr1.12 Million) cover 15 days of daily cash needs of Nkr77.18K/day. See Next Biometrics Group ASA current assets vs equity to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

15 days
Days of operational coverage

Defensive Assets

Nkr1.12 Million
Cash + ST Investments + Receivables

Daily Cash Need

Nkr77.18K
Current Liabilities ÷ 365

Current Liabilities

Nkr28.17 Million
NOK

Defensive Interval Ratio of Next Biometrics Group ASA (2012–2025)

Defensive interval ratio of Next Biometrics Group ASA from 2012 to 2025. This chart shows how Next Biometrics Group ASA's Defensive Interval Ratio has evolved across 14 annual periods from 2012 to 2025. As of June 2026, the ratio stands at 15 days, meaning defensive assets of Nkr1.12 Million can fund 15 days of operations without new revenue. Check Next Biometrics Group ASA asset resilience ratio to evaluate the company's liquid asset resilience ratio.

Next Biometrics Group ASA Defensive Interval Ratio by Year (2012–2025)

Next Biometrics Group ASA defensive interval ratio by year from 2012 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Next Biometrics Group ASA from 2012 to 2025, covering 14 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 Next Biometrics Group ASA assets under control.

Year DIR (days) Defensive Assets (NOK) Daily Cash Need Cash ST Investments Change (days)
2025 143 days Nkr9.06 Million Nkr63.25K/day Nkr8.29 Million Nkr- ▼ -629 days
2024 773 days Nkr66.23 Million Nkr85.72K/day Nkr62.91 Million Nkr- ▼ -427 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)