Zalaris ASA (ZAL) — Defensive Interval Ratio

Latest as of March 2026: 196 days

Zalaris ASA (ZAL) has a Defensive Interval Ratio of 196 days as of March 2026. Defensive assets of Nkr286.81 Million (cash Nkr-, short-term investments Nkr-, receivables Nkr286.81 Million) cover 196 days of daily cash needs of Nkr1.46 Million/day. See working capital to net assets of Zalaris ASA to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

196 days
Days of operational coverage

Defensive Assets

Nkr286.81 Million
Cash + ST Investments + Receivables

Daily Cash Need

Nkr1.46 Million
Current Liabilities ÷ 365

Current Liabilities

Nkr533.81 Million
NOK

Zalaris ASA Defensive Interval Ratio (2012–2025)

This chart shows how Zalaris ASA's Defensive Interval Ratio has evolved across 14 annual periods from 2012 to 2025. As of March 2026, the ratio stands at 196 days, meaning defensive assets of Nkr286.81 Million can fund 196 days of operations without new revenue. See Zalaris ASA net asset quality index to measure how much of total assets are equity-financed.

Annual Defensive Interval Ratio for Zalaris ASA (2012–2025)

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 live market cap and the full company financial profile, see market value of Zalaris ASA.

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- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)