Nekkar Asa (NKR) — Defensive Interval Ratio

Latest as of December 2025: 384 days

Nekkar Asa (NKR) has a Defensive Interval Ratio of 384 days as of December 2025. Defensive assets of Nkr304.74 Million (cash Nkr149.56 Million, short-term investments Nkr-, receivables Nkr155.18 Million) cover 384 days of daily cash needs of Nkr792.88K/day. Check tangible equity quality of Nekkar Asa to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

384 days
Days of operational coverage

Defensive Assets

Nkr304.74 Million
Cash + ST Investments + Receivables

Daily Cash Need

Nkr792.88K
Current Liabilities ÷ 365

Current Liabilities

Nkr289.40 Million
NOK

Nekkar Asa Defensive Interval Ratio (2002–2025)

This chart shows how Nekkar Asa's Defensive Interval Ratio has evolved across 24 annual periods from 2002 to 2025. As of December 2025, the ratio stands at 384 days, meaning defensive assets of Nkr304.74 Million can fund 384 days of operations without new revenue. Also explore NKR net asset momentum to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Nekkar Asa (2002–2025)

The table below presents the year-by-year Defensive Interval Ratio for Nekkar Asa from 2002 to 2025, covering 24 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 Nekkar Asa (NKR) total market value.

Year DIR (days) Defensive Assets (NOK) Daily Cash Need Cash ST Investments Change (days)
2025 384 days Nkr304.74 Million Nkr792.88K/day Nkr149.56 Million Nkr- ▼ -347 days
2024 731 days Nkr488.94 Million Nkr668.49K/day Nkr204.94 Million Nkr- ▼ -325 days
2023 1057 days Nkr425.04 Million Nkr402.25K/day Nkr194.16 Million Nkr- ▲ +83 days
2022 973 days Nkr408.08 Million Nkr419.19K/day Nkr181.28 Million Nkr- ▲ +15 days
2021 958 days Nkr342.03 Million Nkr356.86K/day Nkr174.50 Million Nkr- ▲ +506 days
2020 453 days Nkr433.30 Million Nkr957.42K/day Nkr367.85 Million Nkr- ▼ -173 days
2019 625 days Nkr311.58 Million Nkr498.14K/day Nkr260.95 Million Nkr- ▲ +538 days
2018 88 days Nkr457.33 Million Nkr5.21 Million/day Nkr349.44 Million Nkr- ▲ +15 days
2017 73 days Nkr344.81 Million Nkr4.72 Million/day Nkr261.84 Million Nkr- ▼ -227 days
2016 300 days Nkr1.02 Billion Nkr3.40 Million/day Nkr175.78 Million Nkr- ▲ +129 days
2015 171 days Nkr995.04 Million Nkr5.81 Million/day Nkr- Nkr- ▼ -59 days
2014 230 days Nkr1.06 Billion Nkr4.61 Million/day Nkr- Nkr- ▼ -2 days
2013 232 days Nkr871.15 Million Nkr3.75 Million/day Nkr- Nkr- ▼ -35 days
2012 268 days Nkr1.01 Billion Nkr3.78 Million/day Nkr- Nkr28.89 Million ▲ +118 days
2011 150 days Nkr1.02 Billion Nkr6.78 Million/day Nkr- Nkr-2.92 Million ▼ -39 days
2010 189 days Nkr1.09 Billion Nkr5.76 Million/day Nkr- Nkr-7.81 Million ▼ -12 days
2009 201 days Nkr1.27 Billion Nkr6.30 Million/day Nkr- Nkr- ▼ -76 days
2008 277 days Nkr2.14 Billion Nkr7.74 Million/day Nkr- Nkr-11.36 Million ▼ -3 days
2007 280 days Nkr1.21 Billion Nkr4.33 Million/day Nkr- Nkr-792.00K ▼ -52 days
2006 332 days Nkr761.49 Million Nkr2.30 Million/day Nkr- Nkr- ▲ +32 days
2005 299 days Nkr582.89 Million Nkr1.95 Million/day Nkr- Nkr- ▲ +152 days
2004 147 days Nkr182.04 Million Nkr1.24 Million/day Nkr- Nkr- ▲ +14 days
2003 133 days Nkr167.37 Million Nkr1.26 Million/day Nkr- Nkr- ▲ +1 days
2002 132 days Nkr146.19 Million Nkr1.11 Million/day Nkr- Nkr- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)