SoftOx Solutions AS (SOFTX) — Defensive Interval Ratio
SoftOx Solutions AS (SOFTX) has a Defensive Interval Ratio of 459 days as of March 2025. Defensive assets of Nkr22.82 Million (cash Nkr22.82 Million, short-term investments Nkr-, receivables Nkr-) cover 459 days of daily cash needs of Nkr49.69K/day. Check SoftOx Solutions AS tangible equity quality to evaluate the tangible quality of the company's equity base.
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 March 2025, the ratio stands at 459 days, meaning defensive assets of Nkr22.82 Million can fund 459 days of operations without new revenue. Also explore SOFTX net asset momentum to track the company's year-over-year net asset growth rate.
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. For live market cap and the full company financial profile, see SoftOx Solutions AS market cap and net worth.
| 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- | — |