Smartoptics Group AS Defensive Interval Ratio
Smartoptics Group AS defensive interval ratio. Smartoptics Group AS (SMOP) has a Defensive Interval Ratio of 358 days as of June 2026. Defensive assets of Nkr26.40 Million (cash Nkr-, short-term investments Nkr-, receivables Nkr26.40 Million) cover 358 days of daily cash needs of Nkr73.64K/day. See Smartoptics Group AS short-term liquidity ratio 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 Smartoptics Group AS (2008–2025)
Defensive interval ratio of Smartoptics Group AS from 2008 to 2025. This chart shows how Smartoptics Group AS's Defensive Interval Ratio has evolved across 11 annual periods from 2008 to 2025. As of June 2026, the ratio stands at 358 days, meaning defensive assets of Nkr26.40 Million can fund 358 days of operations without new revenue. Read Smartoptics Group AS (SMOP) financial obligations for a breakdown of total debt and financial obligations.
Smartoptics Group AS Defensive Interval Ratio by Year (2008–2025)
Smartoptics Group AS defensive interval ratio by year from 2008 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Smartoptics Group AS from 2008 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 Smartoptics Group AS total assets.
| Year | DIR (days) | Defensive Assets (NOK) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 342 days | Nkr18.72 Million | Nkr54.75K/day | Nkr- | Nkr- | ▼ -152 days |
| 2024 | 493 days | Nkr19.86 Million | Nkr40.26K/day | Nkr- | Nkr- | ▲ +31 days |
| 2023 | 463 days | Nkr16.95 Million | Nkr36.65K/day | Nkr- | Nkr- | ▼ -39 days |
| 2022 | 501 days | Nkr15.91 Million | Nkr31.76K/day | Nkr- | Nkr- | ▲ +437 days |
| 2021 | 64 days | Nkr16.30 Million | Nkr252.87K/day | Nkr8.10 Million | Nkr- | ▼ -206 days |
| 2020 | 270 days | Nkr68.95 Million | Nkr254.89K/day | Nkr3.88 Million | Nkr- | ▼ -78 days |
| 2019 | 348 days | Nkr58.48 Million | Nkr167.99K/day | Nkr1.81 Million | Nkr- | ▼ -1475 days |
| 2018 | 1823 days | Nkr23.57 Million | Nkr12.93K/day | Nkr- | Nkr2.47 Million | ▲ +1465 days |
| 2010 | 358 days | Nkr9.72 Million | Nkr27.16K/day | Nkr3.50 Million | Nkr168.68K | ▲ +61 days |
| 2009 | 297 days | Nkr6.49 Million | Nkr21.84K/day | Nkr551.33K | Nkr72.87K | ▼ -97 days |
| 2008 | 394 days | Nkr4.32 Million | Nkr10.96K/day | Nkr2.36 Million | Nkr4.92K | — |