Zalaris ASA Defensive Interval Ratio
Zalaris ASA defensive interval ratio. Zalaris ASA (ZAL) has a Defensive Interval Ratio of 191 days as of June 2026. Defensive assets of Nkr284.93 Million (cash Nkr-, short-term investments Nkr-, receivables Nkr284.93 Million) cover 191 days of daily cash needs of Nkr1.49 Million/day. See Zalaris ASA current assets vs equity 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 Zalaris ASA (2012–2025)
Defensive interval ratio of Zalaris ASA from 2012 to 2025. This chart shows how Zalaris ASA's Defensive Interval Ratio has evolved across 14 annual periods from 2012 to 2025. As of June 2026, the ratio stands at 191 days, meaning defensive assets of Nkr284.93 Million can fund 191 days of operations without new revenue. Read total liabilities of Zalaris ASA for a breakdown of total debt and financial obligations.
Zalaris ASA Defensive Interval Ratio by Year (2012–2025)
Zalaris ASA defensive interval ratio by year from 2012 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Zalaris ASA from 2012 to 2025, covering 14 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 ZAL asset base.
| Year | DIR (days) | Defensive Assets (NOK) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 193 days | Nkr290.00 Million | Nkr1.50 Million/day | Nkr- | Nkr- | ▼ -8 days |
| 2024 | 201 days | Nkr291.86 Million | Nkr1.45 Million/day | Nkr- | Nkr- | ▼ -34 days |
| 2023 | 235 days | Nkr262.69 Million | Nkr1.12 Million/day | Nkr- | Nkr- | ▲ +131 days |
| 2022 | 104 days | Nkr191.72 Million | Nkr1.85 Million/day | Nkr- | Nkr- | ▼ -162 days |
| 2021 | 265 days | Nkr155.15 Million | Nkr584.44K/day | Nkr- | Nkr- | ▼ -11 days |
| 2020 | 277 days | Nkr158.54 Million | Nkr572.67K/day | Nkr- | Nkr- | ▼ -1 days |
| 2019 | 278 days | Nkr164.99 Million | Nkr593.25K/day | Nkr- | Nkr- | ▲ +4 days |
| 2018 | 274 days | Nkr176.58 Million | Nkr644.33K/day | Nkr- | Nkr- | ▼ -119 days |
| 2017 | 393 days | Nkr213.44 Million | Nkr542.43K/day | Nkr49.49 Million | Nkr- | ▲ +42 days |
| 2016 | 351 days | Nkr83.74 Million | Nkr238.51K/day | Nkr10.93 Million | Nkr- | ▲ +123 days |
| 2015 | 229 days | Nkr60.24 Million | Nkr263.59K/day | Nkr- | Nkr- | ▲ +12 days |
| 2014 | 217 days | Nkr65.53 Million | Nkr302.41K/day | Nkr- | Nkr- | ▼ -52 days |
| 2013 | 269 days | Nkr55.24 Million | Nkr205.52K/day | Nkr- | Nkr- | ▲ +49 days |
| 2012 | 220 days | Nkr40.44 Million | Nkr183.66K/day | Nkr- | Nkr- | — |