Rana Gruber AS Defensive Interval Ratio
Rana Gruber AS 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. See RANA net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of Rana Gruber AS (2017–2025)
Defensive interval ratio of Rana Gruber AS from 2017 to 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. Read Rana Gruber AS (RANA) financial obligations for a breakdown of total debt and financial obligations.
Rana Gruber AS Defensive Interval Ratio by Year (2017–2025)
Rana Gruber AS defensive interval ratio by year from 2017 to 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 the complete balance sheet picture, see Rana Gruber AS assets under control.
| 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- | — |