Norsk Titanium AS (NTI) — Defensive Interval Ratio

Latest as of December 2025: 79 days

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. Check tangible equity quality of Norsk Titanium AS to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

79 days
Days of operational coverage

Defensive Assets

Nkr1.23 Million
Cash + ST Investments + Receivables

Daily Cash Need

Nkr15.59K
Current Liabilities ÷ 365

Current Liabilities

Nkr5.69 Million
NOK

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. Also explore net asset momentum of Norsk Titanium AS to track the company's year-over-year net asset growth rate.

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. For live market cap and the full company financial profile, see Norsk Titanium AS stock valuation.

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
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)