Thor Medical ASA Defensive Interval Ratio
Thor Medical ASA defensive interval ratio. Thor Medical ASA (TRMED) has a Defensive Interval Ratio of 4 days as of June 2026. Defensive assets of Nkr500.00K (cash Nkr-, short-term investments Nkr-, receivables Nkr500.00K) cover 4 days of daily cash needs of Nkr111.78K/day. See TRMED working capital ratio 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 Thor Medical ASA (2020–2025)
Defensive interval ratio of Thor Medical ASA from 2020 to 2025. This chart shows how Thor Medical ASA's Defensive Interval Ratio has evolved across 6 annual periods from 2020 to 2025. As of June 2026, the ratio stands at 4 days, meaning defensive assets of Nkr500.00K can fund 4 days of operations without new revenue. Check how resilient are Thor Medical ASA's assets to evaluate the company's liquid asset resilience ratio.
Thor Medical ASA Defensive Interval Ratio by Year (2020–2025)
Thor Medical ASA defensive interval ratio by year from 2020 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Thor Medical ASA from 2020 to 2025, covering 6 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 Thor Medical ASA total assets.
| Year | DIR (days) | Defensive Assets (NOK) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 2 days | Nkr295.00K | Nkr119.61K/day | Nkr- | Nkr- | ▼ -101 days |
| 2024 | 104 days | Nkr6.50 Million | Nkr62.74K/day | Nkr1.00K | Nkr- | ▼ -3578 days |
| 2023 | 3682 days | Nkr44.85 Million | Nkr12.18K/day | Nkr41.77 Million | Nkr483.00K | ▲ +2827 days |
| 2022 | 855 days | Nkr103.74 Million | Nkr121.32K/day | Nkr98.72 Million | Nkr- | ▲ +175 days |
| 2021 | 680 days | Nkr282.79 Million | Nkr415.60K/day | Nkr277.71 Million | Nkr- | ▼ -172 days |
| 2020 | 852 days | Nkr300.16 Million | Nkr352.22K/day | Nkr293.98 Million | Nkr- | — |