Nykode Therapeutics ASA (NYKD) — Defensive Interval Ratio
Nykode Therapeutics ASA (NYKD) has a Defensive Interval Ratio of 3554 days as of December 2025. Defensive assets of Nkr60.29 Million (cash Nkr60.29 Million, short-term investments Nkr-, receivables Nkr-) cover 3554 days of daily cash needs of Nkr16.96K/day. For the complete balance sheet picture, see NYKD total asset value.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Nykode Therapeutics ASA Defensive Interval Ratio (2016–2025)
This chart shows how Nykode Therapeutics ASA's Defensive Interval Ratio has evolved across 10 annual periods from 2016 to 2025. As of December 2025, the ratio stands at 3554 days, meaning defensive assets of Nkr60.29 Million can fund 3554 days of operations without new revenue. Check NYKD asset liquidity ratio to evaluate the company's liquid asset resilience ratio.
Annual Defensive Interval Ratio for Nykode Therapeutics ASA (2016–2025)
The table below presents the year-by-year Defensive Interval Ratio for Nykode Therapeutics ASA from 2016 to 2025, covering 10 annual filings. Each row shows defensive assets, daily cash need, the DIR in days, and the change in days compared to the prior year.
| Year | DIR (days) | Defensive Assets (NOK) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 3554 days | Nkr60.29 Million | Nkr16.96K/day | Nkr60.29 Million | Nkr- | ▼ -1067 days |
| 2024 | 4621 days | Nkr115.20 Million | Nkr24.93K/day | Nkr114.82 Million | Nkr- | ▲ +1753 days |
| 2023 | 2868 days | Nkr161.95 Million | Nkr56.46K/day | Nkr161.95 Million | Nkr- | ▲ +906 days |
| 2022 | 1963 days | Nkr209.65 Million | Nkr106.81K/day | Nkr205.84 Million | Nkr0.00 | ▲ +1527 days |
| 2021 | 436 days | Nkr37.47 Million | Nkr85.94K/day | Nkr- | Nkr12.17 Million | ▼ -801 days |
| 2020 | 1237 days | Nkr44.66 Million | Nkr36.11K/day | Nkr- | Nkr24.94 Million | ▼ -596 days |
| 2019 | 1833 days | Nkr190.34 Million | Nkr103.85K/day | Nkr-1.00K | Nkr190.33 Million | ▼ -2347 days |
| 2018 | 4180 days | Nkr151.91 Million | Nkr36.35K/day | Nkr- | Nkr143.60 Million | ▼ -2940 days |
| 2017 | 7119 days | Nkr213.33 Million | Nkr29.97K/day | Nkr- | Nkr206.37 Million | ▲ +6601 days |
| 2016 | 518 days | Nkr2.47 Million | Nkr4.77K/day | Nkr2.47 Million | Nkr- | — |