Nordic Mining ASA (NOM) — Defensive Interval Ratio

Latest as of June 2026: 35 days

Nordic Mining ASA (NOM) has a Defensive Interval Ratio of 35 days as of June 2026. Defensive assets of Nkr23.66 Million (cash Nkr-, short-term investments Nkr-, receivables Nkr23.66 Million) cover 35 days of daily cash needs of Nkr675.49K/day.

Defensive Interval Ratio

35 days
Days of operational coverage

Defensive Assets

Nkr23.66 Million
Cash + ST Investments + Receivables

Daily Cash Need

Nkr675.49K
Current Liabilities ÷ 365

Current Liabilities

Nkr246.55 Million
NOK

Nordic Mining ASA Defensive Interval Ratio (2013–2025)

This chart shows how Nordic Mining ASA's Defensive Interval Ratio has evolved across 13 annual periods from 2013 to 2025. As of June 2026, the ratio stands at 35 days, meaning defensive assets of Nkr23.66 Million can fund 35 days of operations without new revenue. For the complete balance sheet picture, see NOM total asset value.

Annual Defensive Interval Ratio for Nordic Mining ASA (2013–2025)

The table below presents the year-by-year Defensive Interval Ratio for Nordic Mining ASA from 2013 to 2025, 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 Nordic Mining ASA (NOM) liquidity to equity ratio 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)
2025 644 days Nkr332.10 Million Nkr515.42K/day Nkr329.43 Million Nkr- ▼ -231 days
2024 875 days Nkr482.48 Million Nkr551.10K/day Nkr454.77 Million Nkr0.00 ▼ -2577 days
2023 3453 days Nkr1.71 Billion Nkr495.29K/day Nkr634.98 Million Nkr1.08 Billion ▲ +3032 days
2022 421 days Nkr1.22 Billion Nkr2.90 Million/day Nkr164.70 Million Nkr1.03 Billion ▼ -1078 days
2021 1499 days Nkr34.71 Million Nkr23.15K/day Nkr32.09 Million Nkr- ▼ -558 days
2020 2057 days Nkr43.83 Million Nkr21.31K/day Nkr42.22 Million Nkr- ▲ +500 days
2019 1556 days Nkr34.10 Million Nkr21.91K/day Nkr30.62 Million Nkr- ▼ -493 days
2018 2049 days Nkr51.66 Million Nkr25.21K/day Nkr49.90 Million Nkr- ▲ +661 days
2017 1388 days Nkr24.23 Million Nkr17.46K/day Nkr21.55 Million Nkr- ▼ -2765 days
2016 4153 days Nkr66.96 Million Nkr16.12K/day Nkr66.11 Million Nkr- ▲ +4048 days
2015 105 days Nkr536.00K Nkr5.08K/day Nkr- Nkr- ▼ -238 days
2014 344 days Nkr2.02 Million Nkr5.87K/day Nkr- Nkr- ▲ +275 days
2013 68 days Nkr680.00K Nkr9.95K/day Nkr- Nkr- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)