Smartoptics Group AS (SMOP) — Defensive Interval Ratio

Latest as of June 2025: 460 days

Smartoptics Group AS (SMOP) has a Defensive Interval Ratio of 460 days as of June 2025. Defensive assets of Nkr22.89 Million (cash Nkr3.06 Million, short-term investments Nkr-, receivables Nkr19.82 Million) cover 460 days of daily cash needs of Nkr49.76K/day. Check tangible net worth ratio of Smartoptics Group AS to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

460 days
Days of operational coverage

Defensive Assets

Nkr22.89 Million
Cash + ST Investments + Receivables

Daily Cash Need

Nkr49.76K
Current Liabilities ÷ 365

Current Liabilities

Nkr18.16 Million
NOK

Smartoptics Group AS Defensive Interval Ratio (2008–2024)

This chart shows how Smartoptics Group AS's Defensive Interval Ratio has evolved across 10 annual periods from 2008 to 2024. As of June 2025, the ratio stands at 460 days, meaning defensive assets of Nkr22.89 Million can fund 460 days of operations without new revenue. Also explore SMOP year-over-year net asset growth to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Smartoptics Group AS (2008–2024)

The table below presents the year-by-year Defensive Interval Ratio for Smartoptics Group AS from 2008 to 2024, covering 10 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 Smartoptics Group AS stock valuation.

Year DIR (days) Defensive Assets (NOK) Daily Cash Need Cash ST Investments Change (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
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)