Norconsult ASA (NORCO) — 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.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
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. For the complete balance sheet picture, see NORCO current and non-current assets.
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. See Norconsult ASA (NORCO) 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) |
|---|---|---|---|---|---|---|
| 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 | — |