Norsk Titanium AS (NTI) — Defensive Interval Ratio
Norsk Titanium AS (NTI) has a Defensive Interval Ratio of 79 days as of December 2025. Defensive assets of Nkr1.23 Million (cash Nkr-, short-term investments Nkr-, receivables Nkr1.23 Million) cover 79 days of daily cash needs of Nkr15.59K/day.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Norsk Titanium AS Defensive Interval Ratio (2018–2025)
This chart shows how Norsk Titanium AS's Defensive Interval Ratio has evolved across 8 annual periods from 2018 to 2025. As of December 2025, the ratio stands at 79 days, meaning defensive assets of Nkr1.23 Million can fund 79 days of operations without new revenue. For the complete balance sheet picture, see NTI total asset value.
Annual Defensive Interval Ratio for Norsk Titanium AS (2018–2025)
The table below presents the year-by-year Defensive Interval Ratio for Norsk Titanium 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 working capital to net assets of Norsk Titanium AS 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 | 79 days | Nkr1.23 Million | Nkr15.59K/day | Nkr- | Nkr- | ▼ -1339 days |
| 2024 | 1418 days | Nkr24.55 Million | Nkr17.32K/day | Nkr22.60 Million | Nkr- | ▲ +1381 days |
| 2023 | 37 days | Nkr1.56 Million | Nkr42.50K/day | Nkr976.00K | Nkr- | ▼ -415 days |
| 2022 | 452 days | Nkr8.19 Million | Nkr18.13K/day | Nkr7.48 Million | Nkr- | ▼ -795 days |
| 2021 | 1247 days | Nkr23.11 Million | Nkr18.53K/day | Nkr22.72 Million | Nkr- | ▲ +1237 days |
| 2020 | 10 days | Nkr2.72 Million | Nkr279.23K/day | Nkr1.93 Million | Nkr0.00 | ▼ -97 days |
| 2019 | 107 days | Nkr4.00 Million | Nkr37.33K/day | Nkr1.88 Million | Nkr559.00K | ▼ -447 days |
| 2018 | 555 days | Nkr23.28 Million | Nkr41.99K/day | Nkr19.10 Million | Nkr0.00 | — |