REC Silicon ASA (RECSI) — Defensive Interval Ratio

Latest as of December 2025: 11 days

REC Silicon ASA (RECSI) has a Defensive Interval Ratio of 11 days as of December 2025. Defensive assets of Nkr15.40 Million (cash Nkr7.30 Million, short-term investments Nkr-, receivables Nkr8.10 Million) cover 11 days of daily cash needs of Nkr1.39 Million/day. Check RECSI tangible net assets ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

11 days
Days of operational coverage

Defensive Assets

Nkr15.40 Million
Cash + ST Investments + Receivables

Daily Cash Need

Nkr1.39 Million
Current Liabilities ÷ 365

Current Liabilities

Nkr507.90 Million
NOK

REC Silicon ASA Defensive Interval Ratio (2007–2025)

This chart shows how REC Silicon ASA's Defensive Interval Ratio has evolved across 18 annual periods from 2007 to 2025. As of December 2025, the ratio stands at 11 days, meaning defensive assets of Nkr15.40 Million can fund 11 days of operations without new revenue. Also explore REC Silicon ASA (RECSI) equity growth momentum to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for REC Silicon ASA (2007–2025)

The table below presents the year-by-year Defensive Interval Ratio for REC Silicon ASA from 2007 to 2025, covering 18 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 REC Silicon ASA (RECSI) market capitalisation.

Year DIR (days) Defensive Assets (NOK) Daily Cash Need Cash ST Investments Change (days)
2025 11 days Nkr15.40 Million Nkr1.39 Million/day Nkr7.30 Million Nkr- ▼ -43 days
2024 54 days Nkr26.40 Million Nkr492.05K/day Nkr10.30 Million Nkr- ▼ -618 days
2023 672 days Nkr192.90 Million Nkr287.12K/day Nkr170.90 Million Nkr- ▲ +394 days
2022 278 days Nkr122.20 Million Nkr439.18K/day Nkr105.30 Million Nkr- ▼ -851 days
2021 1129 days Nkr134.60 Million Nkr119.18K/day Nkr110.50 Million Nkr- ▲ +170 days
2020 960 days Nkr156.70 Million Nkr163.29K/day Nkr134.90 Million Nkr- ▲ +790 days
2019 170 days Nkr53.90 Million Nkr317.26K/day Nkr29.40 Million Nkr- ▼ -34 days
2018 204 days Nkr63.60 Million Nkr312.33K/day Nkr31.80 Million Nkr- ▲ +15 days
2017 189 days Nkr145.60 Million Nkr771.78K/day Nkr104.50 Million Nkr- ▼ -321 days
2016 509 days Nkr111.60 Million Nkr219.18K/day Nkr65.80 Million Nkr- ▲ +334 days
2015 175 days Nkr57.00 Million Nkr325.75K/day Nkr- Nkr- ▼ -257 days
2014 432 days Nkr105.70 Million Nkr244.66K/day Nkr- Nkr- ▲ +258 days
2013 174 days Nkr108.00 Million Nkr621.23K/day Nkr- Nkr- ▲ +168 days
2012 6 days Nkr4.12 Million Nkr655.10K/day Nkr- Nkr- ▼ -427 days
2010 434 days Nkr661.01 Million Nkr1.52 Million/day Nkr- Nkr- ▲ +199 days
2009 235 days Nkr461.26 Million Nkr1.96 Million/day Nkr- Nkr- ▲ +117 days
2008 118 days Nkr318.36 Million Nkr2.71 Million/day Nkr- Nkr- ▼ -6 days
2007 124 days Nkr187.39 Million Nkr1.51 Million/day Nkr- Nkr- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)