Treasure ASA (TRE) — Defensive Interval Ratio
Treasure ASA (TRE) has a Defensive Interval Ratio of 483 days as of December 2016. Defensive assets of Nkr90.00K (cash Nkr-, short-term investments Nkr-, receivables Nkr90.00K) cover 483 days of daily cash needs of Nkr186.30/day. Explore Treasure ASA long-term investment intensity to see how much of total assets are deployed in long-term investments.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Treasure ASA Defensive Interval Ratio (2016–2016)
This chart shows how Treasure ASA's Defensive Interval Ratio has evolved across 1 annual periods from 2016 to 2016. As of December 2016, the ratio stands at 483 days, meaning defensive assets of Nkr90.00K can fund 483 days of operations without new revenue. Read TRE current and long-term liabilities for a breakdown of total debt and financial obligations.
Annual Defensive Interval Ratio for Treasure ASA (2016–2016)
The table below presents the year-by-year Defensive Interval Ratio for Treasure ASA from 2016 to 2016, covering 1 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 Treasure ASA's balance sheet.
| Year | DIR (days) | Defensive Assets (NOK) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2016 | 483 days | Nkr90.00K | Nkr186.30/day | Nkr- | Nkr- | — |