Norconsult ASA Defensive Interval Ratio
Norconsult ASA defensive interval ratio. 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 (NORCO) working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of Norconsult ASA (2022–2024)
Defensive interval ratio of Norconsult ASA from 2022 to 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. Check financial resilience of Norconsult ASA to evaluate the company's liquid asset resilience ratio.
Norconsult ASA Defensive Interval Ratio by Year (2022–2024)
Norconsult ASA defensive interval ratio by year from 2022 to 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 the complete balance sheet picture, see Norconsult ASA asset portfolio.
| 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 | — |