Salmon Evolution Holding AS (SALME) — Defensive Interval Ratio

Latest as of March 2026: 13 days

Salmon Evolution Holding AS (SALME) has a Defensive Interval Ratio of 13 days as of March 2026. Defensive assets of Nkr84.32 Million (cash Nkr-, short-term investments Nkr-, receivables Nkr84.32 Million) cover 13 days of daily cash needs of Nkr6.72 Million/day. See Salmon Evolution Holding AS short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

13 days

Days of operational coverage

Defensive Assets

Nkr84.32 Million

Cash + ST Investments + Receivables

Daily Cash Need

Nkr6.72 Million

Current Liabilities ÷ 365

Current Liabilities

Nkr2.45 Billion

NOK

Salmon Evolution Holding AS Defensive Interval Ratio (2018–2025)

This chart shows how Salmon Evolution Holding AS's Defensive Interval Ratio has evolved across 8 annual periods from 2018 to 2025. As of March 2026, the ratio stands at 13 days, meaning defensive assets of Nkr84.32 Million can fund 13 days of operations without new revenue. See how leveraged is Salmon Evolution Holding AS's balance sheet to measure how much of total assets are equity-financed.

Annual Defensive Interval Ratio for Salmon Evolution Holding AS (2018–2025)

The table below presents the year-by-year Defensive Interval Ratio for Salmon Evolution Holding AS from 2018 to 2025, covering 8 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 Salmon Evolution Holding AS (SALME) market capitalisation.

Year	DIR (days)	Defensive Assets (NOK)	Daily Cash Need	Cash	ST Investments	Change (days)
2025	110 days	Nkr173.75 Million	Nkr1.57 Million/day	Nkr163.44 Million	Nkr-	▲ +23 days
2024	87 days	Nkr90.52 Million	Nkr1.04 Million/day	Nkr-	Nkr-	▼ -678 days
2023	765 days	Nkr423.32 Million	Nkr553.51K/day	Nkr382.83 Million	Nkr-	▲ +247 days
2022	518 days	Nkr299.02 Million	Nkr577.73K/day	Nkr275.94 Million	Nkr-	▼ -466 days
2021	983 days	Nkr504.14 Million	Nkr512.75K/day	Nkr503.76 Million	Nkr-	▼ -1380 days
2020	2363 days	Nkr669.59 Million	Nkr283.38K/day	Nkr647.01 Million	Nkr-	▲ +1564 days
2019	799 days	Nkr23.10 Million	Nkr28.92K/day	Nkr20.58 Million	Nkr-	▲ +41 days
2018	757 days	Nkr778.00K	Nkr1.03K/day	Nkr321.00K	Nkr-	—

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