Zaptec AS Defensive Interval Ratio
Zaptec AS defensive interval ratio. Zaptec AS (ZAP) has a Defensive Interval Ratio of 711 days as of December 2025. Defensive assets of Nkr617.93 Million (cash Nkr435.52 Million, short-term investments Nkr-, receivables Nkr182.41 Million) cover 711 days of daily cash needs of Nkr868.81K/day. See ZAP net working capital 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 Zaptec AS (2017–2025)
Defensive interval ratio of Zaptec AS from 2017 to 2025. This chart shows how Zaptec AS's Defensive Interval Ratio has evolved across 9 annual periods from 2017 to 2025. As of December 2025, the ratio stands at 711 days, meaning defensive assets of Nkr617.93 Million can fund 711 days of operations without new revenue. Read ZAP total liabilities for a breakdown of total debt and financial obligations.
Zaptec AS Defensive Interval Ratio by Year (2017–2025)
Zaptec AS defensive interval ratio by year from 2017 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Zaptec 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 the complete balance sheet picture, see Zaptec AS balance sheet assets.
| Year | DIR (days) | Defensive Assets (NOK) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 767 days | Nkr617.93 Million | Nkr805.67K/day | Nkr435.52 Million | Nkr- | ▲ +473 days |
| 2024 | 294 days | Nkr348.15 Million | Nkr1.18 Million/day | Nkr177.74 Million | Nkr- | ▼ -30 days |
| 2023 | 324 days | Nkr327.69 Million | Nkr1.01 Million/day | Nkr141.64 Million | Nkr- | ▼ -64 days |
| 2022 | 388 days | Nkr219.20 Million | Nkr564.61K/day | Nkr102.86 Million | Nkr0.00 | ▼ -593 days |
| 2021 | 981 days | Nkr369.28 Million | Nkr376.48K/day | Nkr76.26 Million | Nkr183.50 Million | ▼ -1318 days |
| 2020 | 2299 days | Nkr284.38 Million | Nkr123.71K/day | Nkr23.73 Million | Nkr221.01 Million | ▲ +1991 days |
| 2019 | 308 days | Nkr25.45 Million | Nkr82.62K/day | Nkr15.02 Million | Nkr- | ▲ +91 days |
| 2018 | 217 days | Nkr15.20 Million | Nkr70.02K/day | Nkr1.30 Million | Nkr- | ▲ +117 days |
| 2017 | 100 days | Nkr6.44 Million | Nkr64.15K/day | Nkr2.86 Million | Nkr- | — |