River Tech plc Defensive Interval Ratio
River Tech plc defensive interval ratio. River Tech plc (RIVER) has a Defensive Interval Ratio of 1138 days as of June 2025. Defensive assets of Nkr5.16 Million (cash Nkr2.34 Million, short-term investments Nkr-, receivables Nkr2.83 Million) cover 1138 days of daily cash needs of Nkr4.54K/day. See River Tech plc (RIVER) liquidity to equity 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 River Tech plc (2018–2024)
Defensive interval ratio of River Tech plc from 2018 to 2024. This chart shows how River Tech plc's Defensive Interval Ratio has evolved across 7 annual periods from 2018 to 2024. As of June 2025, the ratio stands at 1138 days, meaning defensive assets of Nkr5.16 Million can fund 1138 days of operations without new revenue. Check RIVER asset liquidity ratio to evaluate the company's liquid asset resilience ratio.
River Tech plc Defensive Interval Ratio by Year (2018–2024)
River Tech plc defensive interval ratio by year from 2018 to 2024. The table below presents the year-by-year Defensive Interval Ratio for River Tech plc from 2018 to 2024, covering 7 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 RIVER current and non-current assets.
| Year | DIR (days) | Defensive Assets (NOK) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2024 | 439 days | Nkr2.42 Million | Nkr5.51K/day | Nkr- | Nkr- | ▼ -291 days |
| 2023 | 730 days | Nkr3.16 Million | Nkr4.32K/day | Nkr- | Nkr- | ▲ +611 days |
| 2022 | 119 days | Nkr1.60 Million | Nkr13.40K/day | Nkr- | Nkr- | ▲ +82 days |
| 2021 | 37 days | Nkr1.17 Million | Nkr31.85K/day | Nkr22.77K | Nkr- | ▼ -74 days |
| 2020 | 111 days | Nkr2.13 Million | Nkr19.18K/day | Nkr985.07K | Nkr- | ▼ -29 days |
| 2019 | 140 days | Nkr2.46 Million | Nkr17.64K/day | Nkr1.64 Million | Nkr- | ▼ -13 days |
| 2018 | 152 days | Nkr4.44 Million | Nkr29.14K/day | Nkr2.29 Million | Nkr- | — |