Nordhealth AS (NORDH) — Defensive Interval Ratio
Nordhealth AS (NORDH) has a Defensive Interval Ratio of 563 days as of December 2025. Defensive assets of Nkr15.37 Million (cash Nkr-, short-term investments Nkr10.34 Million, receivables Nkr5.03 Million) cover 563 days of daily cash needs of Nkr27.30K/day.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Nordhealth AS Defensive Interval Ratio (2018–2025)
This chart shows how Nordhealth AS's Defensive Interval Ratio has evolved across 8 annual periods from 2018 to 2025. As of December 2025, the ratio stands at 563 days, meaning defensive assets of Nkr15.37 Million can fund 563 days of operations without new revenue. For the complete balance sheet picture, see how large is Nordhealth AS's balance sheet.
Annual Defensive Interval Ratio for Nordhealth AS (2018–2025)
The table below presents the year-by-year Defensive Interval Ratio for Nordhealth AS from 2018 to 2025, covering 8 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 how liquid is Nordhealth AS's working capital 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 | 563 days | Nkr15.37 Million | Nkr27.30K/day | Nkr- | Nkr10.34 Million | ▼ -292 days |
| 2024 | 855 days | Nkr21.30 Million | Nkr24.93K/day | Nkr- | Nkr15.53 Million | ▼ -35 days |
| 2023 | 889 days | Nkr22.02 Million | Nkr24.75K/day | Nkr- | Nkr17.12 Million | ▼ -284 days |
| 2022 | 1173 days | Nkr51.40 Million | Nkr43.82K/day | Nkr23.68 Million | Nkr23.68 Million | ▼ -2362 days |
| 2021 | 3535 days | Nkr95.35 Million | Nkr26.98K/day | Nkr46.46 Million | Nkr46.46 Million | ▲ +3427 days |
| 2020 | 107 days | Nkr1.15 Million | Nkr10.73K/day | Nkr0.00 | Nkr- | ▼ -45 days |
| 2019 | 152 days | Nkr1.30 Million | Nkr8.54K/day | Nkr- | Nkr- | ▼ -61 days |
| 2018 | 213 days | Nkr713.90K | Nkr3.35K/day | Nkr- | Nkr- | — |