Saga Pure ASA Defensive Interval Ratio

Latest as of December 2025: 3244 days

Saga Pure ASA defensive interval ratio. Saga Pure ASA (SAGA) has a Defensive Interval Ratio of 3244 days as of December 2025. Defensive assets of Nkr82.02 Million (cash Nkr-, short-term investments Nkr82.02 Million, receivables Nkr-) cover 3244 days of daily cash needs of Nkr25.28K/day. See SAGA working capital efficiency to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

3244 days
Days of operational coverage

Defensive Assets

Nkr82.02 Million
Cash + ST Investments + Receivables

Daily Cash Need

Nkr25.28K
Current Liabilities ÷ 365

Current Liabilities

Nkr9.23 Million
NOK

Defensive Interval Ratio of Saga Pure ASA (2010–2025)

Defensive interval ratio of Saga Pure ASA from 2010 to 2025. This chart shows how Saga Pure ASA's Defensive Interval Ratio has evolved across 14 annual periods from 2010 to 2025. As of December 2025, the ratio stands at 3244 days, meaning defensive assets of Nkr82.02 Million can fund 3244 days of operations without new revenue. Check Saga Pure ASA (SAGA) liquid assets ratio to evaluate the company's liquid asset resilience ratio.

Saga Pure ASA Defensive Interval Ratio by Year (2010–2025)

Saga Pure ASA defensive interval ratio by year from 2010 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Saga Pure ASA from 2010 to 2025, covering 14 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 total assets of Saga Pure ASA.

Year DIR (days) Defensive Assets (NOK) Daily Cash Need Cash ST Investments Change (days)
2025 3244 days Nkr82.02 Million Nkr25.28K/day Nkr- Nkr82.02 Million ▼ -16136 days
2024 19380 days Nkr182.22 Million Nkr9.40K/day Nkr- Nkr181.02 Million ▲ +10425 days
2023 8955 days Nkr139.55 Million Nkr15.58K/day Nkr- Nkr93.35 Million ▲ +8930 days
2022 25 days Nkr701.00K Nkr28.07K/day Nkr- Nkr545.00K ▼ -2017 days
2021 2042 days Nkr39.63 Million Nkr19.41K/day Nkr- Nkr36.93 Million ▲ +2042 days
2020 0 days Nkr0.00 Nkr12.81K/day Nkr- Nkr- ▼ -1422 days
2019 1422 days Nkr43.87 Million Nkr30.84K/day Nkr- Nkr42.86 Million ▲ +1394 days
2018 29 days Nkr872.00K Nkr30.46K/day Nkr- Nkr- ▼ -27 days
2017 56 days Nkr1.89 Million Nkr33.88K/day Nkr- Nkr- ▲ +42 days
2016 14 days Nkr369.00K Nkr27.29K/day Nkr- Nkr- ▼ -29 days
2015 42 days Nkr1.08 Million Nkr25.48K/day Nkr- Nkr- ▼ -30 days
2014 72 days Nkr1.37 Million Nkr18.90K/day Nkr- Nkr- ▲ +52 days
2011 21 days Nkr7.30 Million Nkr349.48K/day Nkr- Nkr- ▼ -42 days
2010 63 days Nkr23.07 Million Nkr364.22K/day Nkr- Nkr- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)