Sentia Asa (SNTIA) — Defensive Interval Ratio
Sentia Asa (SNTIA) has a Defensive Interval Ratio of 101 days as of March 2025. Defensive assets of Nkr1.17 Billion (cash Nkr186.00 Million, short-term investments Nkr-, receivables Nkr987.00 Million) cover 101 days of daily cash needs of Nkr11.58 Million/day.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Sentia Asa Defensive Interval Ratio (2022–2024)
This chart shows how Sentia Asa's Defensive Interval Ratio has evolved across 3 annual periods from 2022 to 2024. As of March 2025, the ratio stands at 101 days, meaning defensive assets of Nkr1.17 Billion can fund 101 days of operations without new revenue. For the complete balance sheet picture, see total assets of Sentia Asa.
Annual Defensive Interval Ratio for Sentia Asa (2022–2024)
The table below presents the year-by-year Defensive Interval Ratio for Sentia Asa from 2022 to 2024, covering 3 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 how liquid is Sentia Asa's working capital 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) |
|---|---|---|---|---|---|---|
| 2024 | 143 days | Nkr1.73 Billion | Nkr12.09 Million/day | Nkr1.13 Billion | Nkr- | ▲ +7 days |
| 2023 | 136 days | Nkr1.59 Billion | Nkr11.72 Million/day | Nkr842.00 Million | Nkr- | ▼ -116 days |
| 2022 | 252 days | Nkr2.38 Billion | Nkr9.45 Million/day | Nkr890.00 Million | Nkr- | — |