Olav Thon Eien (OLT) — Defensive Interval Ratio

Latest as of December 2025: 83 days

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. Check OLT intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

83 days
Days of operational coverage

Defensive Assets

Nkr1.53 Billion
Cash + ST Investments + Receivables

Daily Cash Need

Nkr18.37 Million
Current Liabilities ÷ 365

Current Liabilities

Nkr6.71 Billion
NOK

Olav Thon Eien Defensive Interval Ratio (2006–2025)

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. Also explore OLT net asset momentum to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Olav Thon Eien (2006–2025)

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 live market cap and the full company financial profile, see OLT market cap overview.

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