Olav Thon Eien Defensive Interval Ratio
Olav Thon Eien defensive interval ratio. Olav Thon Eien (OLT) has a Defensive Interval Ratio of 83 days as of December 2025. Defensive assets of Nkr1.53 Billion (cash Nkr-, short-term investments Nkr133.00 Million, receivables Nkr1.39 Billion) cover 83 days of daily cash needs of Nkr18.37 Million/day. Explore long-term investment intensity of Olav Thon Eien to see how much of total assets are deployed in long-term investments.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of Olav Thon Eien (2006–2025)
Defensive interval ratio of Olav Thon Eien from 2006 to 2025. This chart shows how Olav Thon Eien's Defensive Interval Ratio has evolved across 14 annual periods from 2006 to 2025. As of December 2025, the ratio stands at 83 days, meaning defensive assets of Nkr1.53 Billion can fund 83 days of operations without new revenue. Read how much debt does Olav Thon Eien carry for a breakdown of total debt and financial obligations.
Olav Thon Eien Defensive Interval Ratio by Year (2006–2025)
Olav Thon Eien defensive interval ratio by year from 2006 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Olav Thon Eien from 2006 to 2025, covering 14 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 the complete balance sheet picture, see balance sheet size of Olav Thon Eien.
| Year | DIR (days) | Defensive Assets (NOK) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 83 days | Nkr1.53 Billion | Nkr18.37 Million/day | Nkr- | Nkr133.00 Million | ▲ +7 days |
| 2024 | 76 days | Nkr1.08 Billion | Nkr14.20 Million/day | Nkr82.00 Million | Nkr- | ▼ -57 days |
| 2023 | 133 days | Nkr1.16 Billion | Nkr8.72 Million/day | Nkr225.00 Million | Nkr- | ▲ +29 days |
| 2022 | 104 days | Nkr1.15 Billion | Nkr11.07 Million/day | Nkr254.00 Million | Nkr- | ▲ +6 days |
| 2021 | 98 days | Nkr1.44 Billion | Nkr14.61 Million/day | Nkr447.00 Million | Nkr- | ▲ +30 days |
| 2020 | 68 days | Nkr1.39 Billion | Nkr20.43 Million/day | Nkr484.00 Million | Nkr- | ▼ -8 days |
| 2019 | 76 days | Nkr1.39 Billion | Nkr18.13 Million/day | Nkr386.00 Million | Nkr- | ▲ +14 days |
| 2018 | 62 days | Nkr1.35 Billion | Nkr21.59 Million/day | Nkr305.00 Million | Nkr- | ▲ +10 days |
| 2017 | 52 days | Nkr1.32 Billion | Nkr25.39 Million/day | Nkr366.00 Million | Nkr- | ▼ -28 days |
| 2016 | 80 days | Nkr1.34 Billion | Nkr16.77 Million/day | Nkr325.00 Million | Nkr- | ▼ -37 days |
| 2015 | 117 days | Nkr845.00 Million | Nkr7.25 Million/day | Nkr- | Nkr- | ▲ +86 days |
| 2014 | 30 days | Nkr427.00 Million | Nkr14.07 Million/day | Nkr- | Nkr- | ▲ +11 days |
| 2013 | 20 days | Nkr390.00 Million | Nkr19.84 Million/day | Nkr- | Nkr- | ▲ +18 days |
| 2006 | 1 days | Nkr2.96 Million | Nkr2.06 Million/day | Nkr- | Nkr2.96 Million | — |