Sats ASA (SATS) — Defensive Interval Ratio

Latest as of December 2025: 24 days

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.

Defensive Interval Ratio

24 days
Days of operational coverage

Defensive Assets

Nkr161.00 Million
Cash + ST Investments + Receivables

Daily Cash Need

Nkr6.73 Million
Current Liabilities ÷ 365

Current Liabilities

Nkr2.46 Billion
NOK

Sats ASA Defensive Interval Ratio (2015–2025)

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. For the complete balance sheet picture, see SATS total assets.

Annual Defensive Interval Ratio for Sats ASA (2015–2025)

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. See working capital position of Sats ASA to evaluate short-term liquidity relative to the company's equity base.

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