Nykode Therapeutics ASA (NYKD) — Defensive Interval Ratio
Nykode Therapeutics ASA (NYKD) has a Defensive Interval Ratio of 8773 days as of September 2025. Defensive assets of Nkr93.88 Million (cash Nkr63.93 Million, short-term investments Nkr-, receivables Nkr29.95 Million) cover 8773 days of daily cash needs of Nkr10.70K/day. Check how tangible is Nykode Therapeutics ASA's equity to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Nykode Therapeutics ASA Defensive Interval Ratio (2016–2024)
This chart shows how Nykode Therapeutics ASA's Defensive Interval Ratio has evolved across 9 annual periods from 2016 to 2024. As of September 2025, the ratio stands at 8773 days, meaning defensive assets of Nkr93.88 Million can fund 8773 days of operations without new revenue. Also explore Nykode Therapeutics ASA (NYKD) net asset momentum to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for Nykode Therapeutics ASA (2016–2024)
The table below presents the year-by-year Defensive Interval Ratio for Nykode Therapeutics ASA from 2016 to 2024, covering 9 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 Nykode Therapeutics ASA market capitalisation.
| Year | DIR (days) | Defensive Assets (NOK) | Daily Cash Need | Cash | ST Investments | Change (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- | — |