Sentia Asa (SNTIA) — Defensive Interval Ratio

Latest as of March 2025: 101 days

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. Check SNTIA intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

101 days
Days of operational coverage

Defensive Assets

Nkr1.17 Billion
Cash + ST Investments + Receivables

Daily Cash Need

Nkr11.58 Million
Current Liabilities ÷ 365

Current Liabilities

Nkr4.23 Billion
NOK

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. Also explore Sentia Asa (SNTIA) equity growth momentum to track the company's year-over-year net asset growth rate.

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. For live market cap and the full company financial profile, see Sentia Asa stock valuation.

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