XXL ASA (XXL) — Defensive Interval Ratio

Latest as of March 2025: 32 days

XXL ASA (XXL) has a Defensive Interval Ratio of 32 days as of March 2025. Defensive assets of Nkr228.00 Million (cash Nkr-, short-term investments Nkr-, receivables Nkr228.00 Million) cover 32 days of daily cash needs of Nkr7.07 Million/day.

Defensive Interval Ratio

32 days
Days of operational coverage

Defensive Assets

Nkr228.00 Million
Cash + ST Investments + Receivables

Daily Cash Need

Nkr7.07 Million
Current Liabilities ÷ 365

Current Liabilities

Nkr2.58 Billion
NOK

XXL ASA Defensive Interval Ratio (2014–2024)

This chart shows how XXL ASA's Defensive Interval Ratio has evolved across 11 annual periods from 2014 to 2024. As of March 2025, the ratio stands at 32 days, meaning defensive assets of Nkr228.00 Million can fund 32 days of operations without new revenue. For the complete balance sheet picture, see XXL ASA assets under control.

Annual Defensive Interval Ratio for XXL ASA (2014–2024)

The table below presents the year-by-year Defensive Interval Ratio for XXL ASA from 2014 to 2024, covering 11 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 working capital position of XXL ASA 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)
2024 30 days Nkr230.00 Million Nkr7.57 Million/day Nkr157.00 Million Nkr- ▼ -23 days
2023 53 days Nkr497.00 Million Nkr9.39 Million/day Nkr398.00 Million Nkr- ▼ -11 days
2022 64 days Nkr681.00 Million Nkr10.70 Million/day Nkr545.00 Million Nkr- ▼ -30 days
2021 94 days Nkr733.00 Million Nkr7.81 Million/day Nkr163.00 Million Nkr- ▼ -62 days
2020 156 days Nkr1.08 Billion Nkr6.92 Million/day Nkr813.00 Million Nkr- ▲ +82 days
2019 74 days Nkr649.00 Million Nkr8.80 Million/day Nkr401.00 Million Nkr- ▲ +9 days
2018 64 days Nkr500.00 Million Nkr7.76 Million/day Nkr155.00 Million Nkr- ▼ -21 days
2017 86 days Nkr639.00 Million Nkr7.44 Million/day Nkr279.00 Million Nkr- ▲ +24 days
2016 62 days Nkr333.00 Million Nkr5.38 Million/day Nkr59.00 Million Nkr- ▼ -20 days
2015 82 days Nkr290.00 Million Nkr3.55 Million/day Nkr- Nkr- ▼ -24 days
2014 106 days Nkr280.00 Million Nkr2.65 Million/day Nkr- Nkr- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)