Thor Medical ASA (TRMED) — 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.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Thor Medical ASA Defensive Interval Ratio (2020–2025)
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. For the complete balance sheet picture, see TRMED asset base.
Annual Defensive Interval Ratio for Thor Medical ASA (2020–2025)
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. See Thor Medical ASA (TRMED) working capital ratio to evaluate short-term liquidity relative to the company's equity base.
| 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- | — |