Strongpoint ASA (STRO) — Defensive Interval Ratio

Latest as of June 2025: 300 days

Strongpoint ASA (STRO) has a Defensive Interval Ratio of 300 days as of June 2025. Defensive assets of Nkr290.84 Million (cash Nkr84.20 Million, short-term investments Nkr-, receivables Nkr206.64 Million) cover 300 days of daily cash needs of Nkr969.97K/day. See how liquid is Strongpoint ASA's working capital to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

300 days
Days of operational coverage

Defensive Assets

Nkr290.84 Million
Cash + ST Investments + Receivables

Daily Cash Need

Nkr969.97K
Current Liabilities ÷ 365

Current Liabilities

Nkr354.04 Million
NOK

Strongpoint ASA Defensive Interval Ratio (2010–2024)

This chart shows how Strongpoint ASA's Defensive Interval Ratio has evolved across 15 annual periods from 2010 to 2024. As of June 2025, the ratio stands at 300 days, meaning defensive assets of Nkr290.84 Million can fund 300 days of operations without new revenue. See how leveraged is Strongpoint ASA's balance sheet to measure how much of total assets are equity-financed.

Annual Defensive Interval Ratio for Strongpoint ASA (2010–2024)

The table below presents the year-by-year Defensive Interval Ratio for Strongpoint ASA from 2010 to 2024, covering 15 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 how much is Strongpoint ASA worth.

Year DIR (days) Defensive Assets (NOK) Daily Cash Need Cash ST Investments Change (days)
2024 171 days Nkr223.24 Million Nkr1.30 Million/day Nkr- Nkr- ▼ -32 days
2023 204 days Nkr240.79 Million Nkr1.18 Million/day Nkr- Nkr- ▼ -53 days
2022 257 days Nkr274.35 Million Nkr1.07 Million/day Nkr- Nkr- ▲ +28 days
2021 229 days Nkr189.51 Million Nkr828.53K/day Nkr- Nkr- ▼ -72 days
2020 301 days Nkr306.98 Million Nkr1.02 Million/day Nkr- Nkr75.01 Million ▲ +64 days
2019 237 days Nkr233.86 Million Nkr988.73K/day Nkr- Nkr39.50 Million ▼ -39 days
2018 276 days Nkr241.60 Million Nkr876.04K/day Nkr- Nkr26.98 Million ▲ +49 days
2017 227 days Nkr225.70 Million Nkr993.29K/day Nkr- Nkr41.50 Million ▼ -88 days
2016 316 days Nkr259.66 Million Nkr822.65K/day Nkr- Nkr67.09 Million ▲ +291 days
2015 24 days Nkr22.61 Million Nkr934.02K/day Nkr- Nkr22.61 Million ▲ +1 days
2014 23 days Nkr19.00 Million Nkr811.38K/day Nkr- Nkr19.00 Million ▲ +7 days
2013 16 days Nkr8.58 Million Nkr520.76K/day Nkr- Nkr8.58 Million ▲ +10 days
2012 6 days Nkr3.69 Million Nkr578.42K/day Nkr- Nkr3.69 Million ▲ +6 days
2011 0 days Nkr24.00K Nkr485.84K/day Nkr- Nkr24.00K ▲ +0 days
2010 0 days Nkr25.00K Nkr701.06K/day Nkr- Nkr25.00K —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)