Ultimovacs ASA Defensive Interval Ratio
Ultimovacs ASA defensive interval ratio. Ultimovacs ASA (ULTI) has a Defensive Interval Ratio of 10 days as of March 2024. Defensive assets of Nkr961.00K (cash Nkr-, short-term investments Nkr961.00K, receivables Nkr-) cover 10 days of daily cash needs of Nkr96.50K/day. See ULTI current assets to equity 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 Ultimovacs ASA (2016–2022)
Defensive interval ratio of Ultimovacs ASA from 2016 to 2022. This chart shows how Ultimovacs ASA's Defensive Interval Ratio has evolved across 7 annual periods from 2016 to 2022. As of March 2024, the ratio stands at 10 days, meaning defensive assets of Nkr961.00K can fund 10 days of operations without new revenue. Check ULTI asset liquidity ratio to evaluate the company's liquid asset resilience ratio.
Ultimovacs ASA Defensive Interval Ratio by Year (2016–2022)
Ultimovacs ASA defensive interval ratio by year from 2016 to 2022. The table below presents the year-by-year Defensive Interval Ratio for Ultimovacs ASA from 2016 to 2022, 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 ULTI total assets.
| Year | DIR (days) | Defensive Assets (NOK) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2022 | 104 days | Nkr13.08 Million | Nkr125.77K/day | Nkr1.82 Million | Nkr4.99 Million | ▲ +6 days |
| 2021 | 98 days | Nkr13.62 Million | Nkr139.44K/day | Nkr1.85 Million | Nkr5.31 Million | ▼ -121 days |
| 2020 | 219 days | Nkr16.46 Million | Nkr75.25K/day | Nkr1.83 Million | Nkr6.94 Million | ▼ -46 days |
| 2019 | 265 days | Nkr14.68 Million | Nkr55.50K/day | Nkr1.32 Million | Nkr5.80 Million | ▲ +26 days |
| 2018 | 238 days | Nkr12.39 Million | Nkr51.99K/day | Nkr978.00K | Nkr5.23 Million | ▼ -48 days |
| 2017 | 287 days | Nkr9.70 Million | Nkr33.82K/day | Nkr807.00K | Nkr4.23 Million | ▼ -429 days |
| 2016 | 716 days | Nkr10.23 Million | Nkr14.29K/day | Nkr722.00K | Nkr4.53 Million | — |