SmartCraft ASA (SMCRT) — Defensive Interval Ratio

Latest as of June 2025: 62 days

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. Check SMCRT tangible net worth ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

62 days
Days of operational coverage

Defensive Assets

Nkr41.30 Million
Cash + ST Investments + Receivables

Daily Cash Need

Nkr666.49K
Current Liabilities ÷ 365

Current Liabilities

Nkr243.27 Million
NOK

SmartCraft ASA Defensive Interval Ratio (2017–2024)

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. Also explore net asset momentum of SmartCraft ASA to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for SmartCraft ASA (2017–2024)

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 live market cap and the full company financial profile, see SmartCraft ASA market capitalisation.

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