Pexip Holding ASA (PEXIP) — Defensive Interval Ratio
Pexip Holding ASA (PEXIP) has a Defensive Interval Ratio of 462 days as of June 2025. Defensive assets of Nkr551.97 Million (cash Nkr332.92 Million, short-term investments Nkr211.32 Million, receivables Nkr7.72 Million) cover 462 days of daily cash needs of Nkr1.20 Million/day. Check tangible equity quality of Pexip Holding ASA to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Pexip Holding ASA Defensive Interval Ratio (2017–2024)
This chart shows how Pexip Holding ASA's Defensive Interval Ratio has evolved across 8 annual periods from 2017 to 2024. As of June 2025, the ratio stands at 462 days, meaning defensive assets of Nkr551.97 Million can fund 462 days of operations without new revenue. Also explore net asset growth rate of Pexip Holding ASA to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for Pexip Holding ASA (2017–2024)
The table below presents the year-by-year Defensive Interval Ratio for Pexip Holding ASA from 2017 to 2024, 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 PEXIP stock market capitalisation.
| Year | DIR (days) | Defensive Assets (NOK) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2024 | 655 days | Nkr954.67 Million | Nkr1.46 Million/day | Nkr422.10 Million | Nkr206.07 Million | ▲ +25 days |
| 2023 | 630 days | Nkr699.93 Million | Nkr1.11 Million/day | Nkr522.69 Million | Nkr- | ▲ +94 days |
| 2022 | 537 days | Nkr609.66 Million | Nkr1.14 Million/day | Nkr419.31 Million | Nkr- | ▼ -473 days |
| 2021 | 1010 days | Nkr1.04 Billion | Nkr1.03 Million/day | Nkr803.85 Million | Nkr- | ▼ -446 days |
| 2020 | 1456 days | Nkr1.30 Billion | Nkr894.83K/day | Nkr1.10 Billion | Nkr- | ▲ +1091 days |
| 2019 | 365 days | Nkr191.92 Million | Nkr526.15K/day | Nkr72.36 Million | Nkr- | ▼ -330 days |
| 2018 | 694 days | Nkr142.00 Million | Nkr204.49K/day | Nkr56.38 Million | Nkr- | ▲ +237 days |
| 2017 | 458 days | Nkr51.37 Million | Nkr112.22K/day | Nkr- | Nkr- | — |