Norconsult ASA (NORCO) — Defensive Interval Ratio

Latest as of March 2025: 457 days

Norconsult ASA (NORCO) has a Defensive Interval Ratio of 457 days as of March 2025. Defensive assets of Nkr3.88 Billion (cash Nkr980.00 Million, short-term investments Nkr419.00 Million, receivables Nkr2.49 Billion) cover 457 days of daily cash needs of Nkr8.51 Million/day. See Norconsult ASA short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

457 days
Days of operational coverage

Defensive Assets

Nkr3.88 Billion
Cash + ST Investments + Receivables

Daily Cash Need

Nkr8.51 Million
Current Liabilities ÷ 365

Current Liabilities

Nkr3.11 Billion
NOK

Norconsult ASA Defensive Interval Ratio (2022–2024)

This chart shows how Norconsult ASA's Defensive Interval Ratio has evolved across 3 annual periods from 2022 to 2024. As of March 2025, the ratio stands at 457 days, meaning defensive assets of Nkr3.88 Billion can fund 457 days of operations without new revenue. See Norconsult ASA (NORCO) net asset quality to measure how much of total assets are equity-financed.

Annual Defensive Interval Ratio for Norconsult ASA (2022–2024)

The table below presents the year-by-year Defensive Interval Ratio for Norconsult ASA from 2022 to 2024, covering 3 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 NORCO market cap.

Year DIR (days) Defensive Assets (NOK) Daily Cash Need Cash ST Investments Change (days)
2024 307 days Nkr2.68 Billion Nkr8.73 Million/day Nkr- Nkr414.00 Million ▼ -23 days
2023 330 days Nkr2.70 Billion Nkr8.18 Million/day Nkr- Nkr394.00 Million ▲ +10 days
2022 320 days Nkr2.37 Billion Nkr7.39 Million/day Nkr- Nkr372.00 Million
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)