VEND MARKETPLACES ASA (VEND) — Defensive Interval Ratio

Latest as of March 2026: 131 days

VEND MARKETPLACES ASA (VEND) has a Defensive Interval Ratio of 131 days as of March 2026. Defensive assets of Nkr991.00 Million (cash Nkr-, short-term investments Nkr-, receivables Nkr991.00 Million) cover 131 days of daily cash needs of Nkr7.56 Million/day. See VEND net working capital ratio to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

131 days
Days of operational coverage

Defensive Assets

Nkr991.00 Million
Cash + ST Investments + Receivables

Daily Cash Need

Nkr7.56 Million
Current Liabilities ÷ 365

Current Liabilities

Nkr2.76 Billion
NOK

VEND MARKETPLACES ASA Defensive Interval Ratio (2004–2025)

This chart shows how VEND MARKETPLACES ASA's Defensive Interval Ratio has evolved across 22 annual periods from 2004 to 2025. As of March 2026, the ratio stands at 131 days, meaning defensive assets of Nkr991.00 Million can fund 131 days of operations without new revenue. See how leveraged is VEND MARKETPLACES ASA's balance sheet to measure how much of total assets are equity-financed.

Annual Defensive Interval Ratio for VEND MARKETPLACES ASA (2004–2025)

The table below presents the year-by-year Defensive Interval Ratio for VEND MARKETPLACES ASA from 2004 to 2025, covering 22 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 live market cap and the full company financial profile, see VEND MARKETPLACES ASA market cap and net worth.

Year DIR (days) Defensive Assets (NOK) Daily Cash Need Cash ST Investments Change (days)
2025 363 days Nkr2.91 Billion Nkr8.02 Million/day Nkr2.45 Billion Nkr- ▼ -545 days
2024 909 days Nkr6.74 Billion Nkr7.42 Million/day Nkr5.54 Billion Nkr- ▲ +681 days
2023 228 days Nkr3.23 Billion Nkr14.18 Million/day Nkr1.28 Billion Nkr- ▲ +117 days
2022 110 days Nkr1.94 Billion Nkr17.60 Million/day Nkr- Nkr- ▲ +16 days
2021 94 days Nkr1.76 Billion Nkr18.69 Million/day Nkr- Nkr- ▲ +71 days
2020 23 days Nkr1.67 Billion Nkr71.81 Million/day Nkr- Nkr- ▼ -122 days
2019 145 days Nkr2.62 Billion Nkr18.03 Million/day Nkr- Nkr- ▼ -21 days
2018 166 days Nkr2.92 Billion Nkr17.62 Million/day Nkr- Nkr- ▼ -23 days
2017 188 days Nkr2.98 Billion Nkr15.79 Million/day Nkr- Nkr- ▲ +21 days
2016 167 days Nkr2.57 Billion Nkr15.36 Million/day Nkr- Nkr- ▼ -23 days
2015 191 days Nkr2.83 Billion Nkr14.84 Million/day Nkr- Nkr- ▲ +6 days
2014 185 days Nkr2.69 Billion Nkr14.55 Million/day Nkr- Nkr- ▼ -2 days
2013 187 days Nkr2.37 Billion Nkr12.69 Million/day Nkr- Nkr2.00 Million ▼ -23 days
2012 210 days Nkr2.79 Billion Nkr13.30 Million/day Nkr- Nkr3.00 Million ▲ +5 days
2011 205 days Nkr2.91 Billion Nkr14.19 Million/day Nkr- Nkr500.00 Million ▲ +174 days
2010 31 days Nkr426.00 Million Nkr13.87 Million/day Nkr- Nkr426.00 Million ▼ -10 days
2009 41 days Nkr485.00 Million Nkr11.81 Million/day Nkr- Nkr485.00 Million ▲ +41 days
2008 0 days Nkr7.00 Million Nkr15.23 Million/day Nkr- Nkr7.00 Million ▼ -120 days
2007 121 days Nkr2.47 Billion Nkr20.44 Million/day Nkr- Nkr3.00 Million ▲ +20 days
2006 101 days Nkr2.30 Billion Nkr22.82 Million/day Nkr- Nkr78.00 Million ▼ -90 days
2005 190 days Nkr1.44 Billion Nkr7.57 Million/day Nkr- Nkr- ▼ -17 days
2004 207 days Nkr1.42 Billion Nkr6.84 Million/day Nkr- Nkr- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)