Tekna Holding AS Defensive Interval Ratio
Tekna Holding AS 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. See Tekna Holding AS working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of Tekna Holding AS (2019–2025)
Defensive interval ratio of Tekna Holding AS from 2019 to 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. Check Tekna Holding AS liquid asset ratio to evaluate the company's liquid asset resilience ratio.
Tekna Holding AS Defensive Interval Ratio by Year (2019–2025)
Tekna Holding AS defensive interval ratio by year from 2019 to 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 the complete balance sheet picture, see how large is Tekna Holding AS's balance sheet.
| 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- | — |