Rana Gruber AS (RANA) — Defensive Interval Ratio
Rana Gruber AS (RANA) has a Defensive Interval Ratio of 146 days as of December 2025. Defensive assets of Nkr152.38 Million (cash Nkr61.87 Million, short-term investments Nkr-, receivables Nkr90.52 Million) cover 146 days of daily cash needs of Nkr1.04 Million/day. Check Rana Gruber AS (RANA) tangible equity ratio to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Rana Gruber AS Defensive Interval Ratio (2017–2025)
This chart shows how Rana Gruber AS's Defensive Interval Ratio has evolved across 9 annual periods from 2017 to 2025. As of December 2025, the ratio stands at 146 days, meaning defensive assets of Nkr152.38 Million can fund 146 days of operations without new revenue. Also explore RANA year-over-year net asset growth to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for Rana Gruber AS (2017–2025)
The table below presents the year-by-year Defensive Interval Ratio for Rana Gruber AS from 2017 to 2025, 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 Rana Gruber AS market capitalisation.
| Year | DIR (days) | Defensive Assets (NOK) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 87 days | Nkr90.52 Million | Nkr1.04 Million/day | Nkr- | Nkr- | ▼ -90 days |
| 2024 | 177 days | Nkr232.87 Million | Nkr1.32 Million/day | Nkr- | Nkr- | ▼ -13 days |
| 2023 | 189 days | Nkr325.95 Million | Nkr1.72 Million/day | Nkr- | Nkr49.04 Million | ▼ -234 days |
| 2022 | 424 days | Nkr419.85 Million | Nkr990.36K/day | Nkr- | Nkr187.54 Million | ▲ +337 days |
| 2021 | 87 days | Nkr99.89 Million | Nkr1.14 Million/day | Nkr- | Nkr- | ▼ -52 days |
| 2020 | 139 days | Nkr164.61 Million | Nkr1.18 Million/day | Nkr- | Nkr-133.34 Million | ▲ +142 days |
| 2019 | -3 days | Nkr-3.23 Million | Nkr1.16 Million/day | Nkr9.65 Million | Nkr-225.96 Million | ▼ -153 days |
| 2018 | 150 days | Nkr167.28 Million | Nkr1.11 Million/day | Nkr- | Nkr- | ▼ -12 days |
| 2017 | 162 days | Nkr159.99 Million | Nkr985.56K/day | Nkr- | Nkr- | — |