Xplora Technologies As (XPLRA) — Defensive Interval Ratio
Xplora Technologies As (XPLRA) has a Defensive Interval Ratio of 92 days as of December 2025. Defensive assets of Nkr218.67 Million (cash Nkr-, short-term investments Nkr-, receivables Nkr218.67 Million) cover 92 days of daily cash needs of Nkr2.38 Million/day. Check tangible equity quality of Xplora Technologies As to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Xplora Technologies As Defensive Interval Ratio (2017–2025)
This chart shows how Xplora Technologies As's Defensive Interval Ratio has evolved across 9 annual periods from 2017 to 2025. As of December 2025, the ratio stands at 92 days, meaning defensive assets of Nkr218.67 Million can fund 92 days of operations without new revenue. Also explore Xplora Technologies As net asset momentum to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for Xplora Technologies As (2017–2025)
The table below presents the year-by-year Defensive Interval Ratio for Xplora Technologies As from 2017 to 2025, covering 9 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 market cap of Xplora Technologies As.
| Year | DIR (days) | Defensive Assets (NOK) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 269 days | Nkr641.26 Million | Nkr2.38 Million/day | Nkr422.60 Million | Nkr- | ▼ -241 days |
| 2024 | 510 days | Nkr311.70 Million | Nkr611.05K/day | Nkr235.07 Million | Nkr- | ▲ +111 days |
| 2023 | 400 days | Nkr212.87 Million | Nkr532.80K/day | Nkr137.43 Million | Nkr- | ▼ -57 days |
| 2022 | 457 days | Nkr168.27 Million | Nkr368.33K/day | Nkr50.41 Million | Nkr- | ▼ -214 days |
| 2021 | 670 days | Nkr243.83 Million | Nkr363.71K/day | Nkr138.05 Million | Nkr- | ▼ -810 days |
| 2020 | 1481 days | Nkr160.32 Million | Nkr108.28K/day | Nkr117.72 Million | Nkr- | ▲ +1153 days |
| 2019 | 328 days | Nkr45.10 Million | Nkr137.48K/day | Nkr12.71 Million | Nkr- | ▲ +318 days |
| 2018 | 10 days | Nkr822.82K | Nkr85.76K/day | Nkr- | Nkr- | ▼ -223 days |
| 2017 | 233 days | Nkr7.57 Million | Nkr32.52K/day | Nkr- | Nkr- | — |