RomReal Limited (ROM) — Defensive Interval Ratio

Latest as of December 2025: 193 days

RomReal Limited (ROM) has a Defensive Interval Ratio of 193 days as of December 2025. Defensive assets of Nkr264.66K (cash Nkr-, short-term investments Nkr-, receivables Nkr264.66K) cover 193 days of daily cash needs of Nkr1.37K/day. Check ROM goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

193 days
Days of operational coverage

Defensive Assets

Nkr264.66K
Cash + ST Investments + Receivables

Daily Cash Need

Nkr1.37K
Current Liabilities ÷ 365

Current Liabilities

Nkr501.18K
NOK

RomReal Limited Defensive Interval Ratio (2013–2025)

This chart shows how RomReal Limited's Defensive Interval Ratio has evolved across 13 annual periods from 2013 to 2025. As of December 2025, the ratio stands at 193 days, meaning defensive assets of Nkr264.66K can fund 193 days of operations without new revenue. Also explore ROM shareholders equity momentum to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for RomReal Limited (2013–2025)

The table below presents the year-by-year Defensive Interval Ratio for RomReal Limited from 2013 to 2025, covering 13 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 RomReal Limited (ROM) total market value.

Year DIR (days) Defensive Assets (NOK) Daily Cash Need Cash ST Investments Change (days)
2025 193 days Nkr264.66K Nkr1.37K/day Nkr- Nkr- ▼ -1841 days
2024 2034 days Nkr2.25 Million Nkr1.10K/day Nkr- Nkr603.12K ▼ -115 days
2023 2149 days Nkr2.18 Million Nkr1.01K/day Nkr- Nkr- ▲ +38 days
2022 2111 days Nkr2.27 Million Nkr1.08K/day Nkr- Nkr- ▲ +1828 days
2021 283 days Nkr776.64K Nkr2.75K/day Nkr- Nkr- ▼ -368 days
2020 651 days Nkr336.48K Nkr516.66/day Nkr- Nkr- ▼ -277 days
2019 928 days Nkr982.81K Nkr1.06K/day Nkr- Nkr- ▼ -670 days
2018 1598 days Nkr1.39 Million Nkr869.15/day Nkr- Nkr- ▲ +1577 days
2017 21 days Nkr367.37K Nkr17.76K/day Nkr- Nkr- ▲ +17 days
2016 4 days Nkr140.00K Nkr33.86K/day Nkr- Nkr- ▼ -13 days
2015 17 days Nkr549.30K Nkr32.38K/day Nkr- Nkr- ▲ +10 days
2014 7 days Nkr235.62K Nkr34.14K/day Nkr- Nkr- ▼ -508 days
2013 515 days Nkr122.64K Nkr238.20/day Nkr- Nkr- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)