Tekna Holding AS (TEKNA) — Defensive Interval Ratio
Tekna Holding AS (TEKNA) has a Defensive Interval Ratio of 221 days as of March 2026. Defensive assets of Nkr7.92 Million (cash Nkr-, short-term investments Nkr-, receivables Nkr7.92 Million) cover 221 days of daily cash needs of Nkr35.90K/day. Check Tekna Holding AS tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Tekna Holding AS Defensive Interval Ratio (2019–2025)
This chart shows how Tekna Holding AS's Defensive Interval Ratio has evolved across 7 annual periods from 2019 to 2025. As of March 2026, the ratio stands at 221 days, meaning defensive assets of Nkr7.92 Million can fund 221 days of operations without new revenue. Also explore TEKNA year-over-year net asset growth to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for Tekna Holding AS (2019–2025)
The table below presents the year-by-year Defensive Interval Ratio for Tekna Holding AS from 2019 to 2025, covering 7 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 Tekna Holding AS market cap and net worth.
| Year | DIR (days) | Defensive Assets (NOK) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 214 days | Nkr6.58 Million | Nkr30.71K/day | Nkr- | Nkr- | ▲ +22 days |
| 2024 | 193 days | Nkr6.19 Million | Nkr32.11K/day | Nkr- | Nkr- | ▲ +4 days |
| 2023 | 189 days | Nkr5.86 Million | Nkr30.99K/day | Nkr- | Nkr- | ▲ +66 days |
| 2022 | 123 days | Nkr5.63 Million | Nkr45.81K/day | Nkr- | Nkr- | ▲ +13 days |
| 2021 | 110 days | Nkr3.70 Million | Nkr33.67K/day | Nkr- | Nkr- | ▼ -186 days |
| 2020 | 296 days | Nkr7.84 Million | Nkr26.50K/day | Nkr2.50 Million | Nkr- | ▼ -89 days |
| 2019 | 385 days | Nkr5.12 Million | Nkr13.29K/day | Nkr- | Nkr- | — |