Sats ASA Defensive Interval Ratio
Sats ASA defensive interval ratio. Sats ASA (SATS) has a Defensive Interval Ratio of 24 days as of December 2025. Defensive assets of Nkr161.00 Million (cash Nkr-, short-term investments Nkr-, receivables Nkr161.00 Million) cover 24 days of daily cash needs of Nkr6.73 Million/day. Explore how much of Sats ASA's assets are long-term investments to see how much of total assets are deployed in long-term investments.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of Sats ASA (2015–2025)
Defensive interval ratio of Sats ASA from 2015 to 2025. This chart shows how Sats ASA's Defensive Interval Ratio has evolved across 11 annual periods from 2015 to 2025. As of December 2025, the ratio stands at 24 days, meaning defensive assets of Nkr161.00 Million can fund 24 days of operations without new revenue. Read SATS total debt and obligations for a breakdown of total debt and financial obligations.
Sats ASA Defensive Interval Ratio by Year (2015–2025)
Sats ASA defensive interval ratio by year from 2015 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Sats ASA from 2015 to 2025, covering 11 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 Sats ASA.
| Year | DIR (days) | Defensive Assets (NOK) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 24 days | Nkr161.00 Million | Nkr6.73 Million/day | Nkr- | Nkr- | ▼ -1 days |
| 2024 | 25 days | Nkr159.00 Million | Nkr6.45 Million/day | Nkr- | Nkr- | ▲ +1 days |
| 2023 | 23 days | Nkr137.00 Million | Nkr5.90 Million/day | Nkr- | Nkr- | ▲ +1 days |
| 2022 | 22 days | Nkr126.00 Million | Nkr5.78 Million/day | Nkr- | Nkr- | ▼ -19 days |
| 2021 | 41 days | Nkr232.00 Million | Nkr5.63 Million/day | Nkr- | Nkr- | ▼ -16 days |
| 2020 | 57 days | Nkr309.00 Million | Nkr5.41 Million/day | Nkr- | Nkr- | ▲ +3 days |
| 2019 | 55 days | Nkr280.00 Million | Nkr5.14 Million/day | Nkr- | Nkr- | ▼ -66 days |
| 2018 | 120 days | Nkr360.00 Million | Nkr2.99 Million/day | Nkr- | Nkr- | ▲ +66 days |
| 2017 | 55 days | Nkr231.12 Million | Nkr4.24 Million/day | Nkr- | Nkr- | ▼ -6 days |
| 2016 | 60 days | Nkr180.92 Million | Nkr3.01 Million/day | Nkr- | Nkr- | ▼ -14 days |
| 2015 | 74 days | Nkr238.60 Million | Nkr3.22 Million/day | Nkr- | Nkr- | — |