XXL ASA Defensive Interval Ratio
XXL ASA defensive interval ratio. 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. See XXL ASA short-term liquidity 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 XXL ASA (2014–2024)
Defensive interval ratio of XXL ASA from 2014 to 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. Check how resilient are XXL ASA's assets to evaluate the company's liquid asset resilience ratio.
XXL ASA Defensive Interval Ratio by Year (2014–2024)
XXL ASA defensive interval ratio by year from 2014 to 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. For the complete balance sheet picture, see XXL ASA assets under control.
| 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- | — |