SoftOx Solutions AS (SOFTX) — Defensive Interval Ratio
SoftOx Solutions AS (SOFTX) has a Defensive Interval Ratio of 424 days as of September 2025. Defensive assets of Nkr20.06 Million (cash Nkr20.06 Million, short-term investments Nkr-, receivables Nkr-) cover 424 days of daily cash needs of Nkr47.29K/day. For the complete balance sheet picture, see SOFTX total asset value.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
SoftOx Solutions AS Defensive Interval Ratio (2016–2024)
This chart shows how SoftOx Solutions AS's Defensive Interval Ratio has evolved across 9 annual periods from 2016 to 2024. As of September 2025, the ratio stands at 424 days, meaning defensive assets of Nkr20.06 Million can fund 424 days of operations without new revenue. Check SOFTX cash and liquid asset ratio to evaluate the company's liquid asset resilience ratio.
Annual Defensive Interval Ratio for SoftOx Solutions AS (2016–2024)
The table below presents the year-by-year Defensive Interval Ratio for SoftOx Solutions AS from 2016 to 2024, covering 9 annual filings. Each row shows defensive assets, daily cash need, the DIR in days, and the change in days compared to the prior year.
| Year | DIR (days) | Defensive Assets (NOK) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2024 | 148 days | Nkr10.51 Million | Nkr71.11K/day | Nkr10.51 Million | Nkr- | ▲ +91 days |
| 2023 | 57 days | Nkr7.65 Million | Nkr135.02K/day | Nkr7.65 Million | Nkr- | ▼ -202 days |
| 2022 | 258 days | Nkr14.70 Million | Nkr56.88K/day | Nkr6.91 Million | Nkr- | ▼ -1075 days |
| 2021 | 1333 days | Nkr65.66 Million | Nkr49.26K/day | Nkr56.98 Million | Nkr- | ▼ -107 days |
| 2020 | 1440 days | Nkr43.76 Million | Nkr30.39K/day | Nkr34.80 Million | Nkr- | ▼ -181 days |
| 2019 | 1621 days | Nkr81.66 Million | Nkr50.36K/day | Nkr76.00 Million | Nkr- | ▲ +1320 days |
| 2018 | 301 days | Nkr7.42 Million | Nkr24.62K/day | Nkr1.24 Million | Nkr- | ▼ -1188 days |
| 2017 | 1489 days | Nkr17.10 Million | Nkr11.48K/day | Nkr17.10 Million | Nkr- | ▲ +1472 days |
| 2016 | 17 days | Nkr301.99K | Nkr17.48K/day | Nkr301.99K | Nkr- | — |