Salmon Evolution Holding AS (SALME) — Defensive Interval Ratio

Latest as of December 2025: 110 days

Salmon Evolution Holding AS (SALME) has a Defensive Interval Ratio of 110 days as of December 2025. Defensive assets of Nkr173.75 Million (cash Nkr163.44 Million, short-term investments Nkr-, receivables Nkr10.31 Million) cover 110 days of daily cash needs of Nkr1.57 Million/day. Check Salmon Evolution Holding AS tangible equity quality to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

110 days
Days of operational coverage

Defensive Assets

Nkr173.75 Million
Cash + ST Investments + Receivables

Daily Cash Need

Nkr1.57 Million
Current Liabilities ÷ 365

Current Liabilities

Nkr573.98 Million
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 December 2025, the ratio stands at 110 days, meaning defensive assets of Nkr173.75 Million can fund 110 days of operations without new revenue. Also explore SALME year-over-year net asset growth to track the company's year-over-year net asset growth rate.

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)