Rana Gruber AS (RANA) — Defensive Interval Ratio

Latest as of December 2025: 146 days

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 Gruber AS short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

146 days
Days of operational coverage

Defensive Assets

Nkr152.38 Million
Cash + ST Investments + Receivables

Daily Cash Need

Nkr1.04 Million
Current Liabilities ÷ 365

Current Liabilities

Nkr380.80 Million
NOK

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. See debt-free asset ratio of Rana Gruber AS to measure how much of total assets are equity-financed.

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 market cap.

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