SmartCraft ASA Defensive Interval Ratio
SmartCraft ASA defensive interval ratio. SmartCraft ASA (SMCRT) has a Defensive Interval Ratio of 62 days as of June 2025. Defensive assets of Nkr41.30 Million (cash Nkr-, short-term investments Nkr-, receivables Nkr41.30 Million) cover 62 days of daily cash needs of Nkr666.49K/day. See SmartCraft ASA current assets vs equity to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of SmartCraft ASA (2017–2024)
Defensive interval ratio of SmartCraft ASA from 2017 to 2024. This chart shows how SmartCraft ASA's Defensive Interval Ratio has evolved across 8 annual periods from 2017 to 2024. As of June 2025, the ratio stands at 62 days, meaning defensive assets of Nkr41.30 Million can fund 62 days of operations without new revenue. Read SmartCraft ASA (SMCRT) financial obligations for a breakdown of total debt and financial obligations.
SmartCraft ASA Defensive Interval Ratio by Year (2017–2024)
SmartCraft ASA defensive interval ratio by year from 2017 to 2024. The table below presents the year-by-year Defensive Interval Ratio for SmartCraft ASA from 2017 to 2024, 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 the complete balance sheet picture, see SmartCraft ASA total assets.
| Year | DIR (days) | Defensive Assets (NOK) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2024 | 270 days | Nkr190.37 Million | Nkr706.39K/day | Nkr122.76 Million | Nkr- | ▼ -225 days |
| 2023 | 494 days | Nkr267.39 Million | Nkr541.03K/day | Nkr203.11 Million | Nkr- | ▼ -9 days |
| 2022 | 503 days | Nkr228.64 Million | Nkr454.65K/day | Nkr188.87 Million | Nkr- | ▲ +34 days |
| 2021 | 469 days | Nkr178.43 Million | Nkr380.46K/day | Nkr153.84 Million | Nkr- | ▲ +234 days |
| 2020 | 235 days | Nkr100.46 Million | Nkr427.07K/day | Nkr77.87 Million | Nkr69.00K | ▲ +22 days |
| 2019 | 213 days | Nkr52.52 Million | Nkr246.32K/day | Nkr38.40 Million | Nkr0.00 | ▼ -30 days |
| 2018 | 243 days | Nkr40.61 Million | Nkr167.19K/day | Nkr26.95 Million | Nkr- | ▲ +192 days |
| 2017 | 51 days | Nkr4.06 Million | Nkr79.37K/day | Nkr- | Nkr- | — |